VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$8.06B
| $720K | 0.07% |
33,083
-5,117
| -13% | -$111K |
|
52
BJs Wholesale Club
BJ
$12.8B
| $716K | 0.07% |
+19,200
| New | +$716K |
|
53
LyondellBasell Industries
LYB
$17.7B
| $697K | 0.07% |
10,600
+5,871
| +124% | +$386K |
|
54
Johnson & Johnson
JNJ
$430B
| $688K | 0.07% |
4,895
-577
| -11% | -$81.1K |
|
55
Qualcomm
QCOM
$172B
| $670K | 0.07% |
7,350
-3,712
| -34% | -$338K |
|
56
Elevance Health
ELV
$70.6B
| $655K | 0.06% |
2,489
+667
| +37% | +$176K |
|
57
Trinity Industries
TRN
$2.31B
| $654K | 0.06% |
30,707
+11,735
| +62% | +$250K |
|
58
Coca-Cola
KO
$292B
| $652K | 0.06% |
+14,600
| New | +$652K |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $643K | 0.06% |
19,963
+363
| +2% | +$11.7K |
|
60
Chipotle Mexican Grill
CMG
$55.1B
| $629K | 0.06% |
29,900
+3,750
| +14% | +$78.9K |
|
61
Fortinet
FTNT
$60.4B
| $627K | 0.06% |
22,850
+2,655
| +13% | +$72.9K |
|
62
McDonald's
MCD
$224B
| $627K | 0.06% |
+3,400
| New | +$627K |
|
63
Realty Income
O
$54.2B
| $607K | 0.06% |
+10,526
| New | +$607K |
|
64
United Rentals
URI
$62.7B
| $607K | 0.06% |
4,072
+105
| +3% | +$15.7K |
|
65
Carnival Corp
CCL
$42.8B
| $599K | 0.06% |
+36,500
| New | +$599K |
|
66
Polaris
PII
$3.33B
| $598K | 0.06% |
+6,457
| New | +$598K |
|
67
KLA
KLAC
$119B
| $595K | 0.06% |
3,059
+1,097
| +56% | +$213K |
|
68
Paycom
PAYC
$12.6B
| $588K | 0.06% |
1,900
| – | – |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $587K | 0.06% |
14,818
+7,718
| +109% | +$306K |
|
70
Generac Holdings
GNRC
$10.6B
| $585K | 0.06% |
+4,800
| New | +$585K |
|
71
Edwards Lifesciences
EW
$47.5B
| $584K | 0.06% |
8,448
-6,849
| -45% | -$473K |
|
72
Bread Financial
BFH
$3.09B
| $578K | 0.06% |
16,047
+3,037
| +23% | +$109K |
|
73
Hubbell
HUBB
$23.2B
| $576K | 0.06% |
+4,596
| New | +$576K |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $571K | 0.06% |
5,199
-2,501
| -32% | -$275K |
|
75
Western Union
WU
$2.86B
| $568K | 0.06% |
26,274
-39,326
| -60% | -$850K |
|