VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$408M
(+14%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$94M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$87.3M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$83.4M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$78.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comstock Resources
CRK
$4.66B
| – | – |
-13,100
| Closed | -$87K |
|
527
Salesforce
CRM
$239B
| – | – |
-3,208
| Closed | -$784K |
|
528
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,400
| Closed | -$375K |
|
529
Edison International
EIX
$21B
| – | – |
-13,871
| Closed | -$802K |
|
530
EPAM Systems
EPAM
$9.44B
| – | – |
-600
| Closed | -$307K |
|
531
Ford
F
$46.7B
| – | – |
-18,972
| Closed | -$282K |
|
532
Fidelity National Financial
FNF
$16.5B
| – | – |
-10,296
| Closed | -$430K |
|
533
Generac Holdings
GNRC
$10.6B
| – | – |
-600
| Closed | -$249K |
|
534
Goldman Sachs
GS
$223B
| – | – |
-1,100
| Closed | -$417K |
|
535
HP
HPQ
$27.4B
| – | – |
-11,146
| Closed | -$336K |
|
536
Howmet Aerospace
HWM
$71.8B
| – | – |
-13,600
| Closed | -$469K |
|
537
IBM
IBM
$232B
| – | – |
-10,355
| Closed | -$1.45M |
|
538
IPG Photonics
IPGP
$3.56B
| – | – |
-1,411
| Closed | -$297K |
|
539
iRhythm Technologies
IRTC
$5.82B
| – | – |
-3,596
| Closed | -$239K |
|
540
ITT
ITT
$13.3B
| – | – |
-2,400
| Closed | -$220K |
|
541
Kellanova
K
$27.8B
| – | – |
-5,902
| Closed | -$357K |
|
542
Openlane
KAR
$3.09B
| – | – |
-18,193
| Closed | -$319K |
|
543
Kinder Morgan
KMI
$59.1B
| – | – |
-19,678
| Closed | -$359K |
|
544
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-8,400
| Closed | -$228K |
|
545
LGI Homes
LGIH
$1.55B
| – | – |
-1,426
| Closed | -$231K |
|
546
Cheniere Energy
LNG
$51.8B
| – | – |
-7,481
| Closed | -$649K |
|
547
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-2,600
| Closed | -$218K |
|
548
Macy's
M
$4.64B
| – | – |
-11,600
| Closed | -$220K |
|
549
Medical Properties Trust
MPW
$2.77B
| – | – |
-11,098
| Closed | -$223K |
|
550
Meritage Homes
MTH
$5.89B
| – | – |
-9,564
| Closed | -$450K |
|