VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.5M |
| 3 |
USG
Usg
USG
|
$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.2B
| $2.82M | 0.19% |
12,529
+9,100
| +265% | +$2.05M |
|
77
CSX Corp
CSX
$60.6B
| $2.73M | 0.18% |
105,711
-25,800
| -20% | -$665K |
|
|
TECD
78
DELISTED
Tech Data Corp
TECD
| $2.61M | 0.17% |
24,969
+3,700
| +17% | +$387K |
|
79
ServiceNow
NOW
$190B
| $2.58M | 0.17% |
9,386
+8,500
| +959% | +$2.33M |
|
80
Mettler-Toledo International
MTD
$26.9B
| $2.56M | 0.17% |
+3,051
| New | +$2.56M |
|
81
Texas Instruments
TXN
$171B
| $2.52M | 0.17% |
21,998
+15,400
| +233% | +$1.77M |
|
82
lululemon athletica
LULU
$19.9B
| $2.52M | 0.17% |
+14,000
| New | +$2.52M |
|
83
Las Vegas Sands
LVS
$36.9B
| $2.52M | 0.17% |
+42,600
| New | +$2.52M |
|
84
NVR
NVR
$23.5B
| $2.46M | 0.16% |
730
+312
| +75% | +$1.05M |
|
85
Johnson & Johnson
JNJ
$430B
| $2.42M | 0.16% |
17,366
+1,900
| +12% | +$265K |
|
86
General Motors
GM
$55.5B
| $2.36M | 0.16% |
61,337
+32,300
| +111% | +$1.24M |
|
87
Ford
F
$46.7B
| $2.32M | 0.15% |
+226,900
| New | +$2.32M |
|
88
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.15% |
6,478
+2,125
| +49% | +$737K |
|
89
Cirrus Logic
CRUS
$5.94B
| $2.17M | 0.14% |
49,598
+21,300
| +75% | +$931K |
|
90
Darden Restaurants
DRI
$24.5B
| $2.07M | 0.14% |
16,976
+2,900
| +21% | +$353K |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $2.07M | 0.14% |
+37,500
| New | +$2.07M |
|
92
Verizon
VZ
$187B
| $2.06M | 0.14% |
+36,000
| New | +$2.06M |
|
93
Booz Allen Hamilton
BAH
$12.6B
| $2.05M | 0.14% |
31,000
+26,400
| +574% | +$1.75M |
|
94
Procter & Gamble
PG
$375B
| $2.05M | 0.14% |
+18,661
| New | +$2.05M |
|
95
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.14% |
57,300
+45,500
| +386% | +$1.61M |
|
96
The GEO Group
GEO
$2.92B
| $2.01M | 0.13% |
95,454
+3,300
| +4% | +$69.3K |
|
97
Foot Locker
FL
$2.29B
| $1.98M | 0.13% |
47,279
+27,400
| +138% | +$1.15M |
|
98
Lincoln National
LNC
$7.98B
| $1.93M | 0.13% |
+30,000
| New | +$1.93M |
|
99
Kohl's
KSS
$1.86B
| $1.89M | 0.13% |
39,700
+21,500
| +118% | +$1.02M |
|
100
Popular Inc
BPOP
$8.47B
| $1.88M | 0.13% |
34,716
+11,600
| +50% | +$629K |
|