VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
-$51.8M
(-8.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$5.95M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.88M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$8.73M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$7.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$5.81M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$4.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.95M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$5.77B
| – | – |
-1,700
| Closed | -$241K |
|
802
Landstar System
LSTR
$4.56B
| – | – |
-2,900
| Closed | -$548K |
|
803
Macerich
MAC
$4.68B
| – | – |
-28,300
| Closed | -$516K |
|
804
Masimo
MASI
$8.08B
| – | – |
-9,591
| Closed | -$1.28M |
|
805
Mondelez International
MDLZ
$80.1B
| – | – |
-3,300
| Closed | -$243K |
|
806
Medpace
MEDP
$13.8B
| – | – |
-4,902
| Closed | -$1.64M |
|
807
MetLife
MET
$52.9B
| – | – |
-16,900
| Closed | -$1.39M |
|
808
Markel Group
MKL
$24.4B
| – | – |
-381
| Closed | -$598K |
|
809
Martin Marietta Materials
MLM
$37.8B
| – | – |
-500
| Closed | -$269K |
|
810
3M
MMM
$82B
| – | – |
-12,775
| Closed | -$1.75M |
|
811
The Mosaic Company
MOS
$10.3B
| – | – |
-85,300
| Closed | -$2.28M |
|
812
Movado Group
MOV
$428M
| – | – |
-17,881
| Closed | -$333K |
|
813
Marathon Petroleum
MPC
$55.1B
| – | – |
-13,240
| Closed | -$2.16M |
|
814
Merck
MRK
$211B
| – | – |
-4,291
| Closed | -$487K |
|
815
Madison Square Garden
MSGE
$2B
| – | – |
-9,300
| Closed | -$396K |
|
816
Motorola Solutions
MSI
$79.6B
| – | – |
-999
| Closed | -$449K |
|
817
Match Group
MTCH
$9.33B
| – | – |
-48,200
| Closed | -$1.82M |
|
818
Matador Resources
MTDR
$5.89B
| – | – |
-4,081
| Closed | -$202K |
|
819
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-8,760
| Closed | -$975K |
|
820
National Healthcare
NHC
$1.8B
| – | – |
-3,300
| Closed | -$415K |
|
821
Northern Oil and Gas
NOG
$2.41B
| – | – |
-14,200
| Closed | -$503K |
|
822
Insight Enterprises
NSIT
$4.03B
| – | – |
-950
| Closed | -$205K |
|
823
Insperity
NSP
$2B
| – | – |
-4,205
| Closed | -$370K |
|
824
NETGEAR
NTGR
$817M
| – | – |
-11,700
| Closed | -$235K |
|
825
Nutanix
NTNX
$20.3B
| – | – |
-33,352
| Closed | -$1.98M |
|