VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$61.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.19% |
263,154
-331,644
| -56% | -$2.7M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.09% |
+29,156
| New | +$1.05M |
|
28
Trane Technologies
TT
$90.9B
| $878K | 0.08% |
6,051
-11,949
| -66% | -$1.73M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $843K | 0.07% |
+33,098
| New | +$843K |
|
|
MTSC
30
DELISTED
MTS Systems Corp
MTSC
| $734K | 0.06% |
+12,613
| New | +$734K |
|
|
WTRE
31
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $625K | 0.05% |
+18,059
| New | +$625K |
|
32
Micron Technology
MU
$133B
| $621K | 0.05% |
8,263
-40,937
| -83% | -$3.08M |
|
33
Tyson Foods
TSN
$20B
| $619K | 0.05% |
9,610
-17,799
| -65% | -$1.15M |
|
34
Cadence Design Systems
CDNS
$94.6B
| $611K | 0.05% |
4,477
-10,123
| -69% | -$1.38M |
|
35
Lockheed Martin
LMT
$105B
| $590K | 0.05% |
1,663
-4,514
| -73% | -$1.6M |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $542K | 0.05% |
+226,962
| New | +$542K |
|
37
Best Buy
BBY
$15.8B
| $541K | 0.05% |
5,425
-13,720
| -72% | -$1.37M |
|
38
Regions Financial
RF
$24B
| $541K | 0.05% |
+33,556
| New | +$541K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $526K | 0.05% |
3,752
-9,076
| -71% | -$1.27M |
|
40
IBM
IBM
$227B
| $498K | 0.04% |
3,955
-4,045
| -51% | -$509K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $483K | 0.04% |
7,793
-10,061
| -56% | -$624K |
|
42
Deere & Co
DE
$127B
| $473K | 0.04% |
1,759
-8,641
| -83% | -$2.32M |
|
43
Microsoft
MSFT
$3.76T
| $470K | 0.04% |
2,114
-13,931
| -87% | -$3.1M |
|
44
Cummins
CMI
$54B
| $426K | 0.04% |
1,877
+159
| +9% | +$36.1K |
|
45
McKesson
MCK
$85.9B
| $425K | 0.04% |
2,443
-2,757
| -53% | -$480K |
|
46
Arrow Electronics
ARW
$6.4B
| $423K | 0.04% |
4,349
-4,651
| -52% | -$452K |
|
47
First Solar
FSLR
$21.6B
| $414K | 0.04% |
+4,189
| New | +$414K |
|
48
Automatic Data Processing
ADP
$121B
| $403K | 0.04% |
+2,286
| New | +$403K |
|
49
United Parcel Service
UPS
$72.3B
| $401K | 0.04% |
2,384
-416
| -15% | -$70K |
|
50
Huntsman Corp
HUN
$1.88B
| $396K | 0.03% |
15,764
-15,908
| -50% | -$400K |
|