VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.99M | 0.58% |
+39,983
| New | +$1.99M |
|
52
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.55% |
13,198
+11,546
| +699% | +$1.67M |
|
53
Owens Corning
OC
$12.4B
| $1.87M | 0.54% |
20,331
+14,778
| +266% | +$1.36M |
|
54
Southwest Airlines
LUV
$17B
| $1.83M | 0.53% |
+27,900
| New | +$1.83M |
|
55
Live Nation Entertainment
LYV
$37.6B
| $1.81M | 0.52% |
42,600
+35,200
| +476% | +$1.5M |
|
56
CoreCivic
CXW
$2.15B
| $1.81M | 0.52% |
80,221
+56,851
| +243% | +$1.28M |
|
57
Las Vegas Sands
LVS
$38B
| $1.76M | 0.51% |
+25,382
| New | +$1.76M |
|
58
Intuitive Surgical
ISRG
$158B
| $1.76M | 0.51% |
+4,816
| New | +$1.76M |
|
59
Spirit AeroSystems
SPR
$4.85B
| $1.73M | 0.5% |
19,868
+7,928
| +66% | +$692K |
|
60
Best Buy
BBY
$15.8B
| $1.72M | 0.5% |
25,161
+10,009
| +66% | +$685K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.5% |
21,730
+15,930
| +275% | +$1.26M |
|
62
Dell
DELL
$83.9B
| $1.72M | 0.5% |
+21,100
| New | +$1.72M |
|
63
General Motors
GM
$55B
| $1.7M | 0.49% |
41,516
+22,316
| +116% | +$915K |
|
|
HSNI
64
DELISTED
HSN, Inc.
HSNI
| $1.65M | 0.48% |
40,792
-20,186
| -33% | -$815K |
|
65
LPL Financial
LPLA
$28.5B
| $1.61M | 0.47% |
28,208
+19,370
| +219% | +$1.11M |
|
66
Carnival Corp
CCL
$42.5B
| $1.61M | 0.47% |
24,247
+15,700
| +184% | +$1.04M |
|
67
Signet Jewelers
SIG
$3.65B
| $1.52M | 0.44% |
+26,900
| New | +$1.52M |
|
68
Corning
GLW
$59.4B
| $1.46M | 0.42% |
+45,600
| New | +$1.46M |
|
|
GAP
69
The Gap, Inc.
GAP
$8.38B
| $1.41M | 0.41% |
+41,438
| New | +$1.41M |
|
70
Trane Technologies
TT
$90.9B
| $1.39M | 0.4% |
15,569
+10,569
| +211% | +$943K |
|
71
Cirrus Logic
CRUS
$5.81B
| $1.37M | 0.4% |
26,406
+22,207
| +529% | +$1.15M |
|
72
Packaging Corp of America
PKG
$19.2B
| $1.37M | 0.4% |
11,332
+6,699
| +145% | +$808K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.39% |
+84,181
| New | +$1.36M |
|
74
AMC Networks
AMCX
$316M
| $1.34M | 0.39% |
+24,700
| New | +$1.34M |
|
75
Prologis
PLD
$103B
| $1.27M | 0.37% |
+19,701
| New | +$1.27M |
|