VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+63%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
84
Reduced
62
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 0.34% | 3,414 +2,314 | +210% | +$999K |
|
52
DXC Technology
DXC
$2.59B
| $1.45M | 0.33% | 27,200 +16,600 | +157% | +$882K |
|
53
Medtronic
MDT
$119B
| $1.43M | 0.33% | 15,700 +7,200 | +85% | +$655K |
|
54
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.32% | 118,000 +70,600 | +149% | +$842K |
|
55
Dover
DOV
$24.5B
| $1.38M | 0.32% | 19,400 +12,600 | +185% | +$894K |
|
|
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.36M | 0.31% | 94,927 +31,430 | +49% | +$449K |
|
|
LKSD
57
DELISTED
LSC Communications, Inc.
LKSD
| $1.35M | 0.31% | +192,266 | New | +$1.35M |
|
58
Exelon
EXC
$44.1B
| $1.34M | 0.31% | 29,700 +16,000 | +117% | +$721K |
|
59
Seagate
STX
$35.6B
| $1.3M | 0.3% | 33,641 -11,400 | -25% | -$440K |
|
60
Kohl's
KSS
$1.69B
| $1.25M | 0.29% | 18,900 -6,300 | -25% | -$418K |
|
61
Centene
CNC
$14.3B
| $1.25M | 0.29% | 10,797 +8,100 | +300% | +$934K |
|
62
LPL Financial
LPLA
$29.2B
| $1.22M | 0.28% | 20,008 +6,400 | +47% | +$391K |
|
63
Lockheed Martin
LMT
$106B
| $1.21M | 0.28% | 4,604 +3,340 | +264% | +$875K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.26% | 28,100 +24,000 | +585% | +$983K |
|
65
Medical Properties Trust
MPW
$2.7B
| $1.15M | 0.26% | +71,500 | New | +$1.15M |
|
66
Abbott
ABT
$231B
| $1.14M | 0.26% | 15,800 -11,600 | -42% | -$839K |
|
67
Microsoft
MSFT
$3.77T
| $1.14M | 0.26% | 11,217 +2,300 | +26% | +$234K |
|
68
Caterpillar
CAT
$196B
| $1.1M | 0.25% | +8,681 | New | +$1.1M |
|
69
CF Industries
CF
$14B
| $1.09M | 0.25% | 25,100 -20,200 | -45% | -$879K |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.25% | 30,797 -57,403 | -65% | -$2.02M |
|
71
Ulta Beauty
ULTA
$22.1B
| $1.06M | 0.24% | +4,341 | New | +$1.06M |
|
72
Pultegroup
PHM
$26B
| $1.05M | 0.24% | 40,337 +11,300 | +39% | +$294K |
|
73
Intuit
INTU
$186B
| $1.02M | 0.24% | 5,203 -600 | -10% | -$118K |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $1.02M | 0.23% | +121,809 | New | +$1.02M |
|
75
Broadridge
BR
$29.9B
| $1.02M | 0.23% | 10,600 +2,600 | +33% | +$250K |
|