VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
51
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.68M | 0.06% |
+30,598
| New | +$1.68M |
|
52
Dell
DELL
$85B
| $1.55M | 0.05% |
30,747
-8,969
| -23% | -$453K |
|
53
Consolidated Edison
ED
$35.3B
| $1.55M | 0.05% |
21,646
+13,746
| +174% | +$986K |
|
54
Texas Instruments
TXN
$170B
| $1.49M | 0.05% |
+7,752
| New | +$1.49M |
|
|
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | 0.05% |
100,371
-48,612
| -33% | -$717K |
|
56
IBM
IBM
$231B
| $1.45M | 0.05% |
10,355
+2,606
| +34% | +$365K |
|
57
CVS Health
CVS
$93.2B
| $1.44M | 0.05% |
17,198
+14,300
| +493% | +$1.19M |
|
58
Abbott
ABT
$233B
| $1.43M | 0.05% |
12,323
+7,000
| +132% | +$812K |
|
59
Northrop Grumman
NOC
$82.9B
| $1.4M | 0.05% |
3,838
+2,156
| +128% | +$784K |
|
60
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.39M | 0.05% |
2,161
-10
| -0.5% | -$6.44K |
|
61
Take-Two Interactive
TTWO
$44.2B
| $1.23M | 0.04% |
6,926
+2,026
| +41% | +$359K |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | 0.04% |
+59,895
| New | +$1.19M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.18M | 0.04% |
7,386
-4,515
| -38% | -$723K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.04% |
2,098
+1,691
| +415% | +$941K |
|
65
Oracle
ORCL
$623B
| $1.17M | 0.04% |
14,982
-747
| -5% | -$58.1K |
|
66
Dow Inc
DOW
$16.8B
| $1.15M | 0.04% |
18,140
+6,530
| +56% | +$413K |
|
67
Cummins
CMI
$54.7B
| $1.1M | 0.04% |
4,515
-592
| -12% | -$144K |
|
68
W.P. Carey
WPC
$14.6B
| $1.06M | 0.04% |
14,534
+4,937
| +51% | +$361K |
|
69
Dick's Sporting Goods
DKS
$17.5B
| $1.04M | 0.04% |
10,355
+2,819
| +37% | +$282K |
|
70
Prudential Financial
PRU
$38.1B
| $1.04M | 0.04% |
10,100
+6,983
| +224% | +$716K |
|
71
Best Buy
BBY
$16.2B
| $1.01M | 0.04% |
8,751
-2,461
| -22% | -$283K |
|
72
CGI
GIB
$21.4B
| $988K | 0.03% |
10,903
-4,403
| -29% | -$399K |
|
73
Molina Healthcare
MOH
$9.2B
| $971K | 0.03% |
3,838
+194
| +5% | +$49.1K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $951K | 0.03% |
15,689
-11,058
| -41% | -$670K |
|
75
Trane Technologies
TT
$92.1B
| $949K | 0.03% |
5,151
-5,700
| -53% | -$1.05M |
|