VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+14.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$11.9M |
| 5 |
EQY
Equity One
EQY
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25B
| $324K | 0.13% |
+10,461
| New | +$324K |
|
52
CNX Resources
CNX
$4.15B
| $317K | 0.13% |
+20,848
| New | +$317K |
|
53
Kohl's
KSS
$1.83B
| $316K | 0.13% |
+6,397
| New | +$316K |
|
54
United Rentals
URI
$61.6B
| $304K | 0.12% |
+2,879
| New | +$304K |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $304K | 0.12% |
+7,180
| New | +$304K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $280K | 0.11% |
+4,304
| New | +$280K |
|
57
Huntsman Corp
HUN
$1.9B
| $279K | 0.11% |
+14,629
| New | +$279K |
|
58
Popular Inc
BPOP
$8.5B
| $277K | 0.11% |
+6,315
| New | +$277K |
|
59
Corning
GLW
$59.6B
| $269K | 0.11% |
+11,100
| New | +$269K |
|
60
Bank of America
BAC
$375B
| $264K | 0.11% |
+11,934
| New | +$264K |
|
61
Becton Dickinson
BDX
$54.5B
| $256K | 0.1% |
+1,583
| New | +$256K |
|
62
Advanced Micro Devices
AMD
$262B
| $255K | 0.1% |
+22,500
| New | +$255K |
|
|
RGC
63
DELISTED
Regal Entertainment Group
RGC
| $251K | 0.1% |
+12,200
| New | +$251K |
|
|
SWFT
64
DELISTED
Swift Transportation Company
SWFT
| $251K | 0.1% |
+10,306
| New | +$251K |
|
65
Huntington Ingalls Industries
HII
$10.5B
| $250K | 0.1% |
+1,356
| New | +$250K |
|
66
Hewlett Packard
HPE
$30.6B
| $248K | 0.1% |
+18,410
| New | +$248K |
|
67
Exelon
EXC
$43.7B
| $247K | 0.1% |
+9,758
| New | +$247K |
|
68
Allstate
ALL
$54.7B
| $245K | 0.1% |
+3,300
| New | +$245K |
|
69
Quad
QUAD
$334M
| $241K | 0.1% |
+8,948
| New | +$241K |
|
70
Merck
MRK
$209B
| $235K | 0.1% |
+4,187
| New | +$235K |
|
71
L3Harris
LHX
$51.1B
| $232K | 0.09% |
+2,261
| New | +$232K |
|
72
Tyson Foods
TSN
$20B
| $229K | 0.09% |
+3,710
| New | +$229K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.82B
| $227K | 0.09% |
+10,138
| New | +$227K |
|
74
SL Green Realty
SLG
$4.21B
| $226K | 0.09% |
+2,169
| New | +$226K |
|
75
Nu Skin
NUS
$606M
| $224K | 0.09% |
+4,698
| New | +$224K |
|