VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.8B
| $2.03M | 0.14% |
24,700
+21,500
| +672% | +$1.77M |
|
77
Booz Allen Hamilton
BAH
$12.6B
| $2M | 0.14% |
28,100
-2,900
| -9% | -$206K |
|
78
Fortinet
FTNT
$60.4B
| $1.99M | 0.14% |
129,495
-187,000
| -59% | -$2.87M |
|
79
Cencora
COR
$56.7B
| $1.97M | 0.13% |
23,905
+10,500
| +78% | +$864K |
|
80
ScottsMiracle-Gro
SMG
$3.64B
| $1.92M | 0.13% |
18,900
+12,300
| +186% | +$1.25M |
|
81
Cadence Design Systems
CDNS
$95.6B
| $1.91M | 0.13% |
28,865
-18,200
| -39% | -$1.2M |
|
82
Mettler-Toledo International
MTD
$26.9B
| $1.91M | 0.13% |
2,706
-345
| -11% | -$243K |
|
83
Align Technology
ALGN
$10.1B
| $1.83M | 0.12% |
10,134
-1,600
| -14% | -$289K |
|
84
Darden Restaurants
DRI
$24.5B
| $1.82M | 0.12% |
15,376
-1,600
| -9% | -$189K |
|
85
Equitable Holdings
EQH
$16B
| $1.8M | 0.12% |
+81,300
| New | +$1.8M |
|
86
Allstate
ALL
$53.1B
| $1.8M | 0.12% |
16,551
+1,100
| +7% | +$120K |
|
87
Whirlpool
WHR
$5.28B
| $1.79M | 0.12% |
11,300
+5,100
| +82% | +$807K |
|
88
Lockheed Martin
LMT
$108B
| $1.76M | 0.12% |
4,500
+2,400
| +114% | +$936K |
|
|
CJ
89
DELISTED
C&J Energy Services, Inc.
CJ
| $1.75M | 0.12% |
162,622
+53,758
| +49% | +$577K |
|
90
Progressive
PGR
$143B
| $1.74M | 0.12% |
22,553
-20,600
| -48% | -$1.59M |
|
91
lululemon athletica
LULU
$19.9B
| $1.73M | 0.12% |
9,000
-5,000
| -36% | -$963K |
|
92
Hewlett Packard
HPE
$31B
| $1.72M | 0.12% |
113,508
-123,900
| -52% | -$1.88M |
|
93
ConocoPhillips
COP
$116B
| $1.7M | 0.12% |
29,852
-25,700
| -46% | -$1.46M |
|
94
LCI Industries
LCII
$2.57B
| $1.7M | 0.12% |
18,500
+11,600
| +168% | +$1.07M |
|
95
SBA Communications
SBAC
$21.2B
| $1.67M | 0.11% |
6,929
-5,600
| -45% | -$1.35M |
|
96
Lamar Advertising Co
LAMR
$13B
| $1.65M | 0.11% |
+20,100
| New | +$1.65M |
|
97
Burlington
BURL
$18.4B
| $1.64M | 0.11% |
+8,200
| New | +$1.64M |
|
98
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.11% |
9,023
+1,100
| +14% | +$199K |
|
|
UCFC
99
DELISTED
United Community Financial Corp
UCFC
| $1.56M | 0.11% |
+144,868
| New | +$1.56M |
|
100
Oracle
ORCL
$654B
| $1.52M | 0.1% |
27,700
+21,100
| +320% | +$1.16M |
|