VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$61.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $389K | 0.03% |
+1,788
| New | +$389K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $383K | 0.03% |
6,817
-8,783
| -56% | -$493K |
|
53
Valero Energy
VLO
$48.3B
| $376K | 0.03% |
6,644
-18,556
| -74% | -$1.05M |
|
54
Blackstone
BX
$131B
| $374K | 0.03% |
+5,775
| New | +$374K |
|
|
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $368K | 0.03% |
22,687
-50,613
| -69% | -$821K |
|
56
Oracle
ORCL
$628B
| $358K | 0.03% |
5,529
-33,072
| -86% | -$2.14M |
|
57
Home Depot
HD
$406B
| $351K | 0.03% |
1,321
-1,979
| -60% | -$526K |
|
58
Corteva
CTVA
$49.2B
| $349K | 0.03% |
9,013
-2,046
| -19% | -$79.2K |
|
59
Bio-Rad Laboratories Class A
BIO
$7.8B
| $332K | 0.03% |
569
-3,807
| -87% | -$2.22M |
|
60
Ameriprise Financial
AMP
$47.8B
| $329K | 0.03% |
1,694
-4,206
| -71% | -$817K |
|
61
Simon Property Group
SPG
$58.7B
| $323K | 0.03% |
3,788
-9,912
| -72% | -$845K |
|
62
Exelon
EXC
$43.8B
| $315K | 0.03% |
7,461
+40
| +0.5% | +$1.69K |
|
63
Louisiana-Pacific
LPX
$6.48B
| $314K | 0.03% |
+8,449
| New | +$314K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $314K | 0.03% |
3,426
-13,274
| -79% | -$1.22M |
|
65
Williams-Sonoma
WSM
$23.4B
| $314K | 0.03% |
+3,079
| New | +$314K |
|
66
Procter & Gamble
PG
$370B
| $313K | 0.03% |
+2,253
| New | +$313K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $311K | 0.03% |
801
-4,745
| -86% | -$1.84M |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $304K | 0.03% |
2,455
-1,645
| -40% | -$204K |
|
69
MDU Resources
MDU
$3.3B
| $302K | 0.03% |
11,452
-54,848
| -83% | -$1.45M |
|
70
United Rentals
URI
$60.8B
| $293K | 0.03% |
1,263
-3,309
| -72% | -$768K |
|
71
Southwest Airlines
LUV
$17B
| $286K | 0.03% |
6,138
-14,362
| -70% | -$669K |
|
72
CGI
GIB
$21.5B
| $284K | 0.03% |
3,587
-18,511
| -84% | -$1.47M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$745M
| $282K | 0.02% |
+23,694
| New | +$282K |
|
74
Hubbell
HUBB
$22.8B
| $280K | 0.02% |
1,783
-6,313
| -78% | -$991K |
|
75
Becton Dickinson
BDX
$54.3B
| $276K | 0.02% |
1,102
-6,498
| -86% | -$1.63M |
|