VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.5M |
| 3 |
USG
Usg
USG
|
$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $3.7M | 0.25% |
29,735
+13,200
| +80% | +$1.64M |
|
52
IQVIA
IQV
$31.9B
| $3.6M | 0.24% |
22,371
+10,700
| +92% | +$1.72M |
|
53
Leidos
LDOS
$23B
| $3.56M | 0.24% |
44,522
+26,800
| +151% | +$2.14M |
|
54
Hewlett Packard
HPE
$31B
| $3.55M | 0.24% |
237,408
+181,200
| +322% | +$2.71M |
|
55
Dover
DOV
$24.4B
| $3.53M | 0.24% |
35,194
+14,900
| +73% | +$1.49M |
|
56
Valero Energy
VLO
$48.7B
| $3.48M | 0.23% |
+40,700
| New | +$3.48M |
|
57
Euronet Worldwide
EEFT
$3.74B
| $3.48M | 0.23% |
20,654
+5,300
| +35% | +$892K |
|
58
Ameriprise Financial
AMP
$46.1B
| $3.45M | 0.23% |
23,797
+20,800
| +694% | +$3.02M |
|
59
Progressive
PGR
$143B
| $3.45M | 0.23% |
43,153
-2,100
| -5% | -$168K |
|
60
Qualcomm
QCOM
$172B
| $3.41M | 0.23% |
44,798
+38,600
| +623% | +$2.94M |
|
61
ConocoPhillips
COP
$116B
| $3.39M | 0.23% |
55,552
+41,400
| +293% | +$2.53M |
|
62
Eli Lilly
LLY
$652B
| $3.37M | 0.22% |
+30,400
| New | +$3.37M |
|
63
Kimberly-Clark
KMB
$43.1B
| $3.35M | 0.22% |
25,100
+15,000
| +149% | +$2M |
|
64
Cadence Design Systems
CDNS
$95.6B
| $3.33M | 0.22% |
47,065
-3,500
| -7% | -$248K |
|
65
PepsiCo
PEP
$200B
| $3.27M | 0.22% |
24,971
+16,700
| +202% | +$2.19M |
|
66
Pinnacle West Capital
PNW
$10.6B
| $3.23M | 0.22% |
+34,300
| New | +$3.23M |
|
67
Align Technology
ALGN
$10.1B
| $3.21M | 0.21% |
11,734
+8,700
| +287% | +$2.38M |
|
68
Norfolk Southern
NSC
$62.3B
| $3.15M | 0.21% |
15,800
+14,200
| +888% | +$2.83M |
|
69
Elevance Health
ELV
$70.6B
| $3.12M | 0.21% |
11,056
+5,550
| +101% | +$1.57M |
|
70
Archer Daniels Midland
ADM
$30.2B
| $2.96M | 0.2% |
72,655
+57,200
| +370% | +$2.33M |
|
|
PCMI
71
DELISTED
PCM, Inc
PCMI
| $2.96M | 0.2% |
+84,435
| New | +$2.96M |
|
72
Chipotle Mexican Grill
CMG
$55.1B
| $2.95M | 0.2% |
200,900
+43,100
| +27% | +$632K |
|
73
Cardinal Health
CAH
$35.7B
| $2.94M | 0.2% |
62,399
+41,400
| +197% | +$1.95M |
|
74
Healthpeak Properties
DOC
$12.8B
| $2.93M | 0.2% |
91,480
+39,900
| +77% | +$1.28M |
|
75
First American
FAF
$6.83B
| $2.85M | 0.19% |
52,987
+22,800
| +76% | +$1.22M |
|