VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
55
Reduced
15
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
26
DELISTED
FBL Financial Group
FFG
| $22.2M | 1.32% |
+396,388
| New | +$22.2M |
|
|
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22M | 1.31% |
+482,408
| New | +$22M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $16.5M | 0.99% |
+636,083
| New | +$16.5M |
|
|
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.1M | 0.6% |
+268,019
| New | +$10.1M |
|
30
Willis Towers Watson
WTW
$31.9B
| $6.9M | 0.41% |
30,157
+306
| +1% | +$70K |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $2.98M | 0.18% |
+37,281
| New | +$2.98M |
|
|
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.58M | 0.15% |
55,484
-12,525
| -18% | -$582K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $2.19M | 0.13% |
+6,002
| New | +$2.19M |
|
34
Huntsman Corp
HUN
$1.88B
| $2.05M | 0.12% |
71,230
+55,466
| +352% | +$1.6M |
|
|
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.98M | 0.12% |
+148,983
| New | +$1.98M |
|
36
Trane Technologies
TT
$90.9B
| $1.8M | 0.11% |
10,851
+4,800
| +79% | +$794K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.79M | 0.11% |
11,901
+8,149
| +217% | +$1.23M |
|
38
3M
MMM
$81B
| $1.78M | 0.11% |
+9,211
| New | +$1.78M |
|
39
Dell
DELL
$83.9B
| $1.77M | 0.11% |
20,130
+16,800
| +505% | +$1.48M |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| $1.7M | 0.1% |
+50,048
| New | +$1.7M |
|
41
Micron Technology
MU
$133B
| $1.7M | 0.1% |
19,213
+10,950
| +133% | +$966K |
|
42
Citigroup
C
$175B
| $1.62M | 0.1% |
+22,247
| New | +$1.62M |
|
43
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.09% |
26,747
+22,734
| +567% | +$1.3M |
|
44
Microsoft
MSFT
$3.76T
| $1.48M | 0.09% |
6,267
+4,153
| +196% | +$979K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $1.42M | 0.08% |
6,256
+4,468
| +250% | +$1.01M |
|
46
Becton Dickinson
BDX
$54.3B
| $1.33M | 0.08% |
5,471
+4,369
| +396% | +$1.06M |
|
47
Cummins
CMI
$54B
| $1.32M | 0.08% |
5,107
+3,230
| +172% | +$837K |
|
48
Best Buy
BBY
$15.8B
| $1.29M | 0.08% |
11,212
+5,787
| +107% | +$664K |
|
49
CGI
GIB
$21.5B
| $1.28M | 0.08% |
15,306
+11,719
| +327% | +$977K |
|
50
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.24M | 0.07% |
2,171
+1,602
| +282% | +$915K |
|