VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.11% |
5,546
+3,300
| +147% | +$794K |
|
52
KLA
KLAC
$119B
| $1.32M | 0.11% |
6,807
+3,748
| +123% | +$726K |
|
53
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.11% |
+8,813
| New | +$1.3M |
|
54
CVS Health
CVS
$93.6B
| $1.27M | 0.11% |
21,722
+7,700
| +55% | +$450K |
|
55
Werner Enterprises
WERN
$1.71B
| $1.24M | 0.1% |
+29,400
| New | +$1.24M |
|
56
BJs Wholesale Club
BJ
$12.8B
| $1.23M | 0.1% |
29,500
+10,300
| +54% | +$428K |
|
57
Commercial Metals
CMC
$6.63B
| $1.19M | 0.1% |
59,429
+44,300
| +293% | +$885K |
|
58
Stantec
STN
$12.3B
| $1.18M | 0.1% |
38,982
+25,900
| +198% | +$786K |
|
59
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 0.1% |
16,700
+6,100
| +58% | +$430K |
|
60
UFP Industries
UFPI
$6.08B
| $1.17M | 0.1% |
+20,700
| New | +$1.17M |
|
61
Cencora
COR
$56.7B
| $1.15M | 0.1% |
11,909
| – | – |
|
62
Cardinal Health
CAH
$35.7B
| $1.11M | 0.09% |
23,690
+16,100
| +212% | +$756K |
|
63
Hubbell
HUBB
$23.2B
| $1.11M | 0.09% |
8,096
+3,500
| +76% | +$479K |
|
64
Electronic Arts
EA
$42.2B
| $1.1M | 0.09% |
+8,460
| New | +$1.1M |
|
65
Valero Energy
VLO
$48.7B
| $1.09M | 0.09% |
25,200
+12,700
| +102% | +$550K |
|
66
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.09% |
14,769
+7,100
| +93% | +$521K |
|
67
Grand Canyon Education
LOPE
$5.74B
| $1.08M | 0.09% |
13,500
+10,400
| +335% | +$831K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.09% |
17,854
-1,200
| -6% | -$72.3K |
|
69
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.09% |
28,800
+21,000
| +269% | +$770K |
|
70
Pfizer
PFE
$141B
| $1.05M | 0.09% |
30,250
+19,605
| +184% | +$682K |
|
71
Murphy Oil
MUR
$3.56B
| $1.03M | 0.09% |
115,325
+88,200
| +325% | +$787K |
|
72
Molina Healthcare
MOH
$9.47B
| $1.03M | 0.09% |
+5,600
| New | +$1.03M |
|
73
TriNet
TNET
$3.43B
| $1.03M | 0.09% |
17,283
+9,100
| +111% | +$540K |
|
74
PACCAR
PCAR
$52B
| $1.01M | 0.09% |
17,730
+9,450
| +114% | +$537K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $995K | 0.08% |
73,300
+45,000
| +159% | +$611K |
|