VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.11%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+141%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$38M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$37.5M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$11.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.21% | 15,466 +12,166 | +369% | +$1.7M |
|
52
Abbott
ABT
$231B
| $2.14M | 0.2% | 26,781 +10,981 | +70% | +$878K |
|
53
Microsoft
MSFT
$3.77T
| $2.07M | 0.2% | 17,533 +6,316 | +56% | +$745K |
|
54
Qorvo
QRVO
$8.4B
| $2.04M | 0.19% | 28,430 +16,030 | +129% | +$1.15M |
|
55
Chevron
CVX
$324B
| $2.04M | 0.19% | 16,535 +12,135 | +276% | +$1.49M |
|
56
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.19% | +77,679 | New | +$1.98M |
|
57
Dover
DOV
$24.5B
| $1.9M | 0.18% | 20,294 +894 | +5% | +$83.9K |
|
58
Cummins
CMI
$54.9B
| $1.84M | 0.18% | 11,656 +56 | +0.5% | +$8.84K |
|
59
Eaton
ETN
$136B
| $1.8M | 0.17% | 22,300 +14,700 | +193% | +$1.18M |
|
60
CoreCivic
CXW
$2.17B
| $1.79M | 0.17% | 92,256 +59,035 | +178% | +$1.15M |
|
61
The GEO Group
GEO
$2.94B
| $1.77M | 0.17% | 92,154 +53,354 | +138% | +$1.02M |
|
62
LPL Financial
LPLA
$29.2B
| $1.77M | 0.17% | 25,399 +5,391 | +27% | +$375K |
|
63
United Airlines
UAL
$34B
| $1.75M | 0.17% | 21,988 -3,712 | -14% | -$296K |
|
64
Pultegroup
PHM
$26B
| $1.72M | 0.16% | 61,650 +21,313 | +53% | +$596K |
|
65
Darden Restaurants
DRI
$24.1B
| $1.71M | 0.16% | 14,076 +6,886 | +96% | +$837K |
|
66
IQVIA
IQV
$32.4B
| $1.68M | 0.16% | 11,671 +7,371 | +171% | +$1.06M |
|
67
Healthpeak Properties
DOC
$12.5B
| $1.61M | 0.15% | +51,580 | New | +$1.61M |
|
68
Elevance Health
ELV
$71.8B
| $1.58M | 0.15% | +5,506 | New | +$1.58M |
|
69
CDW
CDW
$21.6B
| $1.57M | 0.15% | 16,265 +9,643 | +146% | +$929K |
|
70
Dollar General
DG
$23.9B
| $1.56M | 0.15% | +13,090 | New | +$1.56M |
|
71
First American
FAF
$6.72B
| $1.56M | 0.15% | 30,187 +13,513 | +81% | +$696K |
|
72
Ulta Beauty
ULTA
$22.1B
| $1.52M | 0.14% | 4,353 +12 | +0.3% | +$4.19K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.14% | 33,500 +20,000 | +148% | +$896K |
|
74
FirstEnergy
FE
$25.2B
| $1.47M | 0.14% | +35,334 | New | +$1.47M |
|
75
Integer Holdings
ITGR
$3.78B
| $1.46M | 0.14% | 19,288 +10,388 | +117% | +$784K |
|