VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+63%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
84
Reduced
62
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $1.02M | 0.23% | 3,400 +600 | +21% | +$180K |
|
77
PBF Energy
PBF
$3.16B
| $991K | 0.23% | 30,348 +7,300 | +32% | +$238K |
|
78
Texas Instruments
TXN
$184B
| $973K | 0.22% | 10,300 -12,400 | -55% | -$1.17M |
|
79
Fluor
FLR
$6.63B
| $963K | 0.22% | +29,900 | New | +$963K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $950K | 0.22% | 57,000 -26,200 | -31% | -$437K |
|
81
Prudential Financial
PRU
$38.6B
| $948K | 0.22% | 11,620 +1,700 | +17% | +$139K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $939K | 0.22% | +21,600 | New | +$939K |
|
83
Simon Property Group
SPG
$59B
| $932K | 0.21% | 5,548 -4,200 | -43% | -$706K |
|
84
Park Hotels & Resorts
PK
$2.35B
| $927K | 0.21% | 35,700 -4,200 | -11% | -$109K |
|
85
Honeywell
HON
$139B
| $926K | 0.21% | 7,009 +2,709 | +63% | +$358K |
|
86
Under Armour
UAA
$2.14B
| $925K | 0.21% | +52,352 | New | +$925K |
|
87
Phillips 66
PSX
$54B
| $922K | 0.21% | 10,700 -4,800 | -31% | -$414K |
|
88
Oracle
ORCL
$635B
| $898K | 0.21% | 19,900 +3,000 | +18% | +$135K |
|
89
Tyson Foods
TSN
$20.2B
| $897K | 0.21% | +16,800 | New | +$897K |
|
90
Boeing
BA
$177B
| $893K | 0.21% | 2,769 -555 | -17% | -$179K |
|
91
Parker-Hannifin
PH
$96.2B
| $893K | 0.21% | 5,986 +3,693 | +161% | +$551K |
|
92
Trane Technologies
TT
$92.5B
| $882K | 0.2% | 9,669 +1,400 | +17% | +$128K |
|
93
The Mosaic Company
MOS
$10.6B
| $862K | 0.2% | +29,500 | New | +$862K |
|
94
Ameriprise Financial
AMP
$48.5B
| $861K | 0.2% | 8,247 +3,400 | +70% | +$355K |
|
95
MetLife
MET
$54.1B
| $854K | 0.2% | 20,800 -2,000 | -9% | -$82.1K |
|
96
Brinker International
EAT
$6.94B
| $851K | 0.2% | 19,351 +10,436 | +117% | +$459K |
|
97
Omega Healthcare
OHI
$12.6B
| $827K | 0.19% | +23,532 | New | +$827K |
|
98
Macy's
M
$3.59B
| $819K | 0.19% | 27,500 -15,300 | -36% | -$456K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $805K | 0.18% | +5,871 | New | +$805K |
|
100
Netflix
NFLX
$513B
| $799K | 0.18% | +2,986 | New | +$799K |
|