VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.2B
| $995K | 0.07% |
+9,930
| New | +$995K |
|
52
Reliance Steel & Aluminium
RS
$15.7B
| $991K | 0.07% |
11,316
-18,578
| -62% | -$1.63M |
|
53
Caterpillar
CAT
$198B
| $975K | 0.06% |
+8,400
| New | +$975K |
|
54
Cencora
COR
$56.7B
| $966K | 0.06% |
10,916
-6,300
| -37% | -$558K |
|
55
Edwards Lifesciences
EW
$47.5B
| $962K | 0.06% |
15,297
-3,303
| -18% | -$208K |
|
56
Dell
DELL
$84.4B
| $953K | 0.06% |
47,549
+18,940
| +66% | +$380K |
|
57
T Rowe Price
TROW
$23.8B
| $937K | 0.06% |
+9,600
| New | +$937K |
|
58
Leidos
LDOS
$23B
| $913K | 0.06% |
9,967
-30,555
| -75% | -$2.8M |
|
59
Ford
F
$46.7B
| $909K | 0.06% |
188,266
-172,634
| -48% | -$834K |
|
60
Cirrus Logic
CRUS
$5.94B
| $907K | 0.06% |
13,826
-10,772
| -44% | -$707K |
|
61
PACCAR
PCAR
$52B
| $905K | 0.06% |
22,200
-1,650
| -7% | -$67.3K |
|
62
Ingredion
INGR
$8.24B
| $892K | 0.06% |
+11,814
| New | +$892K |
|
63
Allstate
ALL
$53.1B
| $885K | 0.06% |
9,651
+5,200
| +117% | +$477K |
|
64
Henry Schein
HSIC
$8.42B
| $880K | 0.06% |
+17,423
| New | +$880K |
|
65
Public Storage
PSA
$52.2B
| $876K | 0.06% |
4,412
-639
| -13% | -$127K |
|
66
Qorvo
QRVO
$8.61B
| $866K | 0.06% |
+10,739
| New | +$866K |
|
67
Sempra
SRE
$52.9B
| $853K | 0.06% |
+15,096
| New | +$853K |
|
68
Abbott
ABT
$231B
| $828K | 0.05% |
10,488
-9,793
| -48% | -$773K |
|
69
CDW
CDW
$22.2B
| $818K | 0.05% |
8,765
+800
| +10% | +$74.7K |
|
70
Medtronic
MDT
$119B
| $803K | 0.05% |
8,900
-1,800
| -17% | -$162K |
|
71
D.R. Horton
DHI
$54.2B
| $779K | 0.05% |
22,900
-2,400
| -9% | -$81.6K |
|
72
IBM
IBM
$232B
| $777K | 0.05% |
+7,322
| New | +$777K |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $775K | 0.05% |
7,700
-17,800
| -70% | -$1.79M |
|
74
Qualcomm
QCOM
$172B
| $748K | 0.05% |
11,062
+2,864
| +35% | +$194K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $747K | 0.05% |
26,417
+17,017
| +181% | +$481K |
|