VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $973K | 0.08% |
+8,000
| New | +$973K |
|
77
Bread Financial
BFH
$3.07B
| $966K | 0.08% |
23,007
+10,200
| +80% | +$428K |
|
78
Baxter International
BAX
$12.1B
| $955K | 0.08% |
11,878
+2,900
| +32% | +$233K |
|
79
Tri Pointe Homes
TPH
$3.09B
| $949K | 0.08% |
+52,300
| New | +$949K |
|
80
Quanta Services
PWR
$55.8B
| $946K | 0.08% |
+17,900
| New | +$946K |
|
81
Globus Medical
GMED
$7.94B
| $917K | 0.08% |
+18,521
| New | +$917K |
|
82
PENN Entertainment
PENN
$2.86B
| $916K | 0.08% |
+12,600
| New | +$916K |
|
83
Home Depot
HD
$406B
| $916K | 0.08% |
+3,300
| New | +$916K |
|
84
Eldorado Gold
EGO
$5.18B
| $911K | 0.08% |
86,387
+64,600
| +297% | +$681K |
|
85
Ameriprise Financial
AMP
$47.8B
| $909K | 0.08% |
5,900
+1,100
| +23% | +$169K |
|
86
UnitedHealth
UNH
$279B
| $906K | 0.08% |
2,907
+300
| +12% | +$93.5K |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $903K | 0.08% |
+15,600
| New | +$903K |
|
88
HCA Healthcare
HCA
$95.4B
| $898K | 0.08% |
+7,200
| New | +$898K |
|
89
Southwest Gas
SWX
$5.71B
| $896K | 0.08% |
14,200
+7,300
| +106% | +$461K |
|
90
Simon Property Group
SPG
$58.7B
| $886K | 0.08% |
+13,700
| New | +$886K |
|
91
Boston Beer
SAM
$2.38B
| $868K | 0.07% |
+983
| New | +$868K |
|
92
General Mills
GIS
$26.6B
| $838K | 0.07% |
+13,585
| New | +$838K |
|
93
Chemours
CC
$2.24B
| $830K | 0.07% |
+39,700
| New | +$830K |
|
94
Credit Acceptance
CACC
$5.84B
| $828K | 0.07% |
+2,445
| New | +$828K |
|
95
Snap-on
SNA
$16.8B
| $824K | 0.07% |
+5,600
| New | +$824K |
|
96
Sempra
SRE
$53.7B
| $812K | 0.07% |
+6,863
| New | +$812K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $811K | 0.07% |
+1,759
| New | +$811K |
|
98
United Rentals
URI
$60.8B
| $798K | 0.07% |
4,572
+500
| +12% | +$87.3K |
|
99
Robert Half
RHI
$3.78B
| $789K | 0.07% |
+14,900
| New | +$789K |
|
100
Packaging Corp of America
PKG
$19.2B
| $785K | 0.07% |
7,200
+2,100
| +41% | +$229K |
|