VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$63M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $643K | 0.21% |
24,690
+8,865
| +56% | +$231K |
|
52
Everest Group
EG
$14.5B
| $642K | 0.21% |
2,811
-345
| -11% | -$78.8K |
|
53
HF Sinclair
DINO
$9.65B
| $637K | 0.21% |
+17,700
| New | +$637K |
|
54
Light & Wonder
LNW
$7.37B
| $637K | 0.21% |
13,900
+800
| +6% | +$36.7K |
|
55
CoreCivic
CXW
$2.13B
| $626K | 0.2% |
23,370
+4,600
| +25% | +$123K |
|
56
Corcept Therapeutics
CORT
$7.31B
| $587K | 0.19% |
30,400
+16,600
| +120% | +$321K |
|
57
Lam Research
LRCX
$127B
| $578K | 0.19% |
31,250
+5,180
| +20% | +$95.8K |
|
58
Deere & Co
DE
$128B
| $567K | 0.19% |
+4,518
| New | +$567K |
|
59
Carnival Corp
CCL
$43.1B
| $552K | 0.18% |
8,547
+1,100
| +15% | +$71K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $546K | 0.18% |
5,000
+135
| +3% | +$14.7K |
|
61
Ameriprise Financial
AMP
$48.3B
| $540K | 0.18% |
3,635
-1,028
| -22% | -$153K |
|
62
Baxter International
BAX
$12.1B
| $540K | 0.18% |
8,609
-4,400
| -34% | -$276K |
|
63
Lear
LEA
$5.87B
| $534K | 0.17% |
3,084
-705
| -19% | -$122K |
|
64
Packaging Corp of America
PKG
$19.5B
| $531K | 0.17% |
4,633
+369
| +9% | +$42.3K |
|
65
Telus
TU
$25B
| $523K | 0.17% |
29,056
+4,570
| +19% | +$82.3K |
|
66
Take-Two Interactive
TTWO
$44.4B
| $521K | 0.17% |
5,100
+1,200
| +31% | +$123K |
|
67
Ameren
AEE
$27.3B
| $511K | 0.17% |
8,828
-600
| -6% | -$34.7K |
|
68
Cameco
CCJ
$33.2B
| $502K | 0.16% |
51,900
+13,300
| +34% | +$129K |
|
69
Campbell Soup
CPB
$9.74B
| $502K | 0.16% |
+10,724
| New | +$502K |
|
70
Booz Allen Hamilton
BAH
$12.7B
| $490K | 0.16% |
13,100
+3,100
| +31% | +$116K |
|
71
Ralph Lauren
RL
$19.4B
| $476K | 0.16% |
5,394
+445
| +9% | +$39.3K |
|
72
Lamar Advertising Co
LAMR
$13B
| $474K | 0.15% |
6,917
+3,200
| +86% | +$219K |
|
73
TC Energy
TRP
$53.4B
| $468K | 0.15% |
+9,463
| New | +$468K |
|
74
LPL Financial
LPLA
$28.8B
| $456K | 0.15% |
8,838
+1,400
| +19% | +$72.2K |
|
75
Targa Resources
TRGP
$35.8B
| $456K | 0.15% |
9,646
-1,100
| -10% | -$52K |
|