VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-33%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-59.06%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
34
Reduced
74
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.03B
| $562K | 0.06% |
+15,850
| New | +$562K |
|
77
First American
FAF
$6.63B
| $550K | 0.05% |
11,455
+4,351
| +61% | +$209K |
|
78
Lincoln National
LNC
$8.21B
| $530K | 0.05% |
+14,400
| New | +$530K |
|
79
ManpowerGroup
MAN
$1.89B
| $527K | 0.05% |
7,669
-1,617
| -17% | -$111K |
|
80
QuidelOrtho
QDEL
$1.87B
| $519K | 0.05% |
+2,321
| New | +$519K |
|
81
LXP Industrial Trust
LXP
$2.66B
| $514K | 0.05% |
+48,750
| New | +$514K |
|
82
Packaging Corp of America
PKG
$19.2B
| $509K | 0.05% |
+5,100
| New | +$509K |
|
83
CDW
CDW
$21.4B
| $500K | 0.05% |
4,300
-4,465
| -51% | -$519K |
|
84
TriNet
TNET
$3.46B
| $499K | 0.05% |
8,183
-9,699
| -54% | -$591K |
|
85
T Rowe Price
TROW
$23.2B
| $498K | 0.05% |
4,033
-5,567
| -58% | -$687K |
|
86
Caterpillar
CAT
$194B
| $492K | 0.05% |
3,886
-4,514
| -54% | -$572K |
|
87
Allstate
ALL
$53.9B
| $490K | 0.05% |
5,056
-4,595
| -48% | -$445K |
|
88
Charter Communications
CHTR
$35.7B
| $489K | 0.05% |
959
+6
| +0.6% | +$3.06K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $487K | 0.05% |
11,600
+2,500
| +27% | +$105K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $484K | 0.05% |
2,246
-754
| -25% | -$162K |
|
91
Southwest Gas
SWX
$5.71B
| $476K | 0.05% |
6,900
-226
| -3% | -$15.6K |
|
92
Johnson Controls International
JCI
$68.9B
| $475K | 0.05% |
13,901
-11,977
| -46% | -$409K |
|
93
Campbell Soup
CPB
$10.1B
| $471K | 0.05% |
9,488
-1,204
| -11% | -$59.8K |
|
|
PDM
94
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $470K | 0.05% |
+28,300
| New | +$470K |
|
95
McKesson
MCK
$85.9B
| $456K | 0.04% |
2,974
-26
| -0.9% | -$3.99K |
|
96
Cirrus Logic
CRUS
$5.81B
| $450K | 0.04% |
7,285
-6,541
| -47% | -$404K |
|
97
ServiceNow
NOW
$191B
| $446K | 0.04% |
+1,102
| New | +$446K |
|
98
Las Vegas Sands
LVS
$38B
| $433K | 0.04% |
+9,500
| New | +$433K |
|
99
West Pharmaceutical
WST
$17.9B
| $432K | 0.04% |
+1,900
| New | +$432K |
|
100
Seagate
STX
$37.5B
| $424K | 0.04% |
+8,752
| New | +$424K |
|