VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$539M
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
54
Reduced
16
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $1.23M | 0.07% |
+11,272
| New | +$1.23M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.07% |
23,799
-5,357
| -18% | -$276K |
|
53
Masco
MAS
$15.5B
| $1.17M | 0.07% |
+19,447
| New | +$1.17M |
|
54
Oneok
OKE
$46.8B
| $1.14M | 0.07% |
+22,500
| New | +$1.14M |
|
55
PACCAR
PCAR
$51.6B
| $1.13M | 0.07% |
18,279
+14,491
| +383% | +$897K |
|
56
Oracle
ORCL
$626B
| $1.1M | 0.07% |
15,729
+10,200
| +184% | +$716K |
|
57
Tyson Foods
TSN
$20B
| $1.08M | 0.06% |
14,485
+4,875
| +51% | +$362K |
|
58
Hanesbrands
HBI
$2.25B
| $1.07M | 0.06% |
54,566
+39,129
| +253% | +$769K |
|
59
Lockheed Martin
LMT
$107B
| $1.06M | 0.06% |
2,876
+1,213
| +73% | +$448K |
|
60
Chipotle Mexican Grill
CMG
$55.5B
| $1.04M | 0.06% |
36,650
+27,750
| +312% | +$788K |
|
61
Polaris
PII
$3.26B
| $1.03M | 0.06% |
+7,743
| New | +$1.03M |
|
62
Pfizer
PFE
$140B
| $1.02M | 0.06% |
+28,200
| New | +$1.02M |
|
63
IBM
IBM
$230B
| $987K | 0.06% |
7,749
+3,612
| +87% | +$460K |
|
64
Bunge Global
BG
$16.2B
| $980K | 0.06% |
+12,360
| New | +$980K |
|
65
T Rowe Price
TROW
$24.5B
| $978K | 0.06% |
+5,699
| New | +$978K |
|
66
RTX Corp
RTX
$212B
| $972K | 0.06% |
+12,574
| New | +$972K |
|
67
Cheniere Energy
LNG
$52.1B
| $957K | 0.06% |
+13,296
| New | +$957K |
|
68
NRG Energy
NRG
$28.6B
| $951K | 0.06% |
+25,200
| New | +$951K |
|
69
AutoNation
AN
$8.51B
| $923K | 0.06% |
+9,898
| New | +$923K |
|
70
Qualcomm
QCOM
$172B
| $917K | 0.05% |
+6,913
| New | +$917K |
|
71
Sempra
SRE
$53.6B
| $913K | 0.05% |
+13,766
| New | +$913K |
|
72
Eaton
ETN
$136B
| $874K | 0.05% |
+6,318
| New | +$874K |
|
73
Take-Two Interactive
TTWO
$44.4B
| $866K | 0.05% |
+4,900
| New | +$866K |
|
74
Molina Healthcare
MOH
$9.26B
| $852K | 0.05% |
3,644
+2,700
| +286% | +$631K |
|
75
McKesson
MCK
$86B
| $847K | 0.05% |
4,343
+1,900
| +78% | +$371K |
|