VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $1.26M | 0.37% |
+12,900
| New | +$1.26M |
|
77
Lamar Advertising Co
LAMR
$13B
| $1.26M | 0.36% |
16,982
+10,065
| +146% | +$747K |
|
78
SiriusXM
SIRI
$7.94B
| $1.25M | 0.36% |
+23,270
| New | +$1.25M |
|
79
Sunstone Hotel Investors
SHO
$1.82B
| $1.22M | 0.35% |
73,500
+30,400
| +71% | +$503K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.35% |
+12,900
| New | +$1.21M |
|
81
H&R Block
HRB
$6.88B
| $1.19M | 0.35% |
45,500
+30,900
| +212% | +$810K |
|
82
Robert Half
RHI
$3.8B
| $1.17M | 0.34% |
21,027
+12,527
| +147% | +$696K |
|
83
T-Mobile US
TMUS
$284B
| $1.15M | 0.33% |
18,070
+13,651
| +309% | +$867K |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.33% |
+8,263
| New | +$1.15M |
|
85
Chipotle Mexican Grill
CMG
$55.5B
| $1.14M | 0.33% |
+197,000
| New | +$1.14M |
|
86
Walmart
WMT
$805B
| $1.14M | 0.33% |
34,560
+9,870
| +40% | +$325K |
|
87
Humana
HUM
$37.5B
| $1.11M | 0.32% |
4,481
+2,951
| +193% | +$732K |
|
88
Hanesbrands
HBI
$2.25B
| $1.11M | 0.32% |
+53,000
| New | +$1.11M |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.32% |
5,486
-174
| -3% | -$35K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.31% |
+14,800
| New | +$1.08M |
|
91
East-West Bancorp
EWBC
$15B
| $1.07M | 0.31% |
+17,600
| New | +$1.07M |
|
92
Freeport-McMoran
FCX
$66.1B
| $1.06M | 0.31% |
56,000
+32,372
| +137% | +$614K |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.31% |
+27,140
| New | +$1.06M |
|
94
Anywhere Real Estate
HOUS
$696M
| $1.06M | 0.31% |
39,810
+29,200
| +275% | +$774K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.3% |
+14,000
| New | +$1.05M |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.3% |
+9,100
| New | +$1.04M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $1.03M | 0.3% |
+3,656
| New | +$1.03M |
|
98
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.3% |
10,714
+6,327
| +144% | +$608K |
|
99
Brinker International
EAT
$7.11B
| $1.02M | 0.29% |
+26,215
| New | +$1.02M |
|
100
Align Technology
ALGN
$9.76B
| $1.01M | 0.29% |
+4,559
| New | +$1.01M |
|