VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $3.13M | 0.21% |
24,198
+2,200
| +10% | +$284K |
|
52
Comcast
CMCSA
$125B
| $3.08M | 0.21% |
68,400
-28,700
| -30% | -$1.29M |
|
53
McKesson
MCK
$85.5B
| $2.99M | 0.2% |
+21,900
| New | +$2.99M |
|
54
Cummins
CMI
$55.1B
| $2.87M | 0.2% |
17,650
-19,800
| -53% | -$3.22M |
|
55
NVR
NVR
$23.5B
| $2.82M | 0.19% |
759
+29
| +4% | +$108K |
|
56
Bunge Global
BG
$16.9B
| $2.82M | 0.19% |
49,800
+17,600
| +55% | +$997K |
|
57
Zoetis
ZTS
$67.9B
| $2.79M | 0.19% |
+22,400
| New | +$2.79M |
|
58
Ford
F
$46.7B
| $2.74M | 0.19% |
298,700
+71,800
| +32% | +$658K |
|
59
Helmerich & Payne
HP
$2.01B
| $2.69M | 0.18% |
67,100
+45,100
| +205% | +$1.81M |
|
60
Abbott
ABT
$231B
| $2.64M | 0.18% |
31,581
-35,900
| -53% | -$3M |
|
61
Reliance Steel & Aluminium
RS
$15.7B
| $2.62M | 0.18% |
26,270
+6,900
| +36% | +$688K |
|
62
The GEO Group
GEO
$2.92B
| $2.61M | 0.18% |
150,654
+55,200
| +58% | +$957K |
|
63
Qualcomm
QCOM
$172B
| $2.59M | 0.18% |
33,898
-10,900
| -24% | -$832K |
|
64
Dover
DOV
$24.4B
| $2.56M | 0.17% |
25,694
-9,500
| -27% | -$946K |
|
65
Chevron
CVX
$310B
| $2.55M | 0.17% |
21,535
-8,200
| -28% | -$973K |
|
66
HP
HPQ
$27.4B
| $2.5M | 0.17% |
131,900
+89,500
| +211% | +$1.69M |
|
67
Ulta Beauty
ULTA
$23.1B
| $2.48M | 0.17% |
9,875
+3,397
| +52% | +$851K |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.16% |
22,169
-2,800
| -11% | -$292K |
|
69
Cinemark Holdings
CNK
$2.98B
| $2.19M | 0.15% |
56,743
+17,700
| +45% | +$684K |
|
70
Marathon Petroleum
MPC
$54.8B
| $2.14M | 0.15% |
+35,300
| New | +$2.14M |
|
71
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.14% |
14,500
-10,600
| -42% | -$1.51M |
|
72
Lam Research
LRCX
$130B
| $2.06M | 0.14% |
89,000
-209,000
| -70% | -$4.83M |
|
73
Danaher
DHR
$143B
| $2.05M | 0.14% |
+16,018
| New | +$2.05M |
|
74
PBF Energy
PBF
$3.3B
| $2.05M | 0.14% |
75,448
+59,500
| +373% | +$1.62M |
|
75
Stanley Black & Decker
SWK
$12.1B
| $2.04M | 0.14% |
14,100
+11,000
| +355% | +$1.59M |
|