VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.75B
| $745K | 0.05% |
9,800
-7,700
| -44% | -$585K |
|
77
Booz Allen Hamilton
BAH
$13.2B
| $741K | 0.05% |
10,800
-7,500
| -41% | -$515K |
|
78
Trane Technologies
TT
$90.7B
| $735K | 0.05% |
8,897
+2,697
| +44% | +$223K |
|
79
General Mills
GIS
$26.3B
| $728K | 0.05% |
13,800
-16,500
| -54% | -$870K |
|
80
Johnson & Johnson
JNJ
$428B
| $718K | 0.05% |
5,472
+3,972
| +265% | +$521K |
|
81
Johnson Controls International
JCI
$69.4B
| $698K | 0.05% |
+25,878
| New | +$698K |
|
82
Tyson Foods
TSN
$19.9B
| $696K | 0.05% |
12,025
-27,775
| -70% | -$1.61M |
|
83
Commercial Metals
CMC
$6.3B
| $695K | 0.05% |
44,016
+3,816
| +9% | +$60.3K |
|
84
Extra Space Storage
EXR
$30.2B
| $695K | 0.05% |
+7,259
| New | +$695K |
|
85
Dropbox
DBX
$7.73B
| $691K | 0.05% |
38,200
-20,400
| -35% | -$369K |
|
86
Northrop Grumman
NOC
$83.2B
| $680K | 0.05% |
+2,247
| New | +$680K |
|
87
LPL Financial
LPLA
$28.7B
| $675K | 0.04% |
12,403
+7,970
| +180% | +$434K |
|
88
TriNet
TNET
$3.45B
| $673K | 0.04% |
17,882
+8,082
| +82% | +$304K |
|
89
Graphic Packaging
GPK
$6.23B
| $666K | 0.04% |
+54,600
| New | +$666K |
|
90
Omega Healthcare
OHI
$12.6B
| $653K | 0.04% |
24,603
-8,429
| -26% | -$224K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $622K | 0.04% |
+19,600
| New | +$622K |
|
92
CSX Corp
CSX
$59.8B
| $619K | 0.04% |
10,800
-837
| -7% | -$48K |
|
93
Carlisle Companies
CSL
$16.1B
| $618K | 0.04% |
4,930
-9,236
| -65% | -$1.16M |
|
94
Pultegroup
PHM
$26.3B
| $618K | 0.04% |
27,700
-9,600
| -26% | -$214K |
|
95
Applied Materials
AMAT
$124B
| $607K | 0.04% |
13,248
-20,652
| -61% | -$946K |
|
96
Foot Locker
FL
$2.3B
| $592K | 0.04% |
26,866
-24,313
| -48% | -$536K |
|
97
Dentsply Sirona
XRAY
$2.74B
| $579K | 0.04% |
+14,900
| New | +$579K |
|
98
Broadridge
BR
$29.2B
| $578K | 0.04% |
+6,100
| New | +$578K |
|
99
TE Connectivity
TEL
$60.6B
| $578K | 0.04% |
9,184
-21,816
| -70% | -$1.37M |
|
100
Texas Roadhouse
TXRH
$11.4B
| $573K | 0.04% |
+13,876
| New | +$573K |
|