VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$61.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.31B
| $276K | 0.02% |
20,856
-65,531
| -76% | -$867K |
|
77
TriNet
TNET
$3.43B
| $267K | 0.02% |
3,317
-13,966
| -81% | -$1.12M |
|
78
Coherent
COHR
$15.2B
| $263K | 0.02% |
+3,466
| New | +$263K |
|
79
Kraft Heinz
KHC
$32.3B
| $263K | 0.02% |
+7,597
| New | +$263K |
|
80
National Health Investors
NHI
$3.72B
| $260K | 0.02% |
3,752
-8,348
| -69% | -$578K |
|
81
Helmerich & Payne
HP
$2.01B
| $251K | 0.02% |
10,833
-22,867
| -68% | -$530K |
|
82
Bread Financial
BFH
$3.09B
| $250K | 0.02% |
4,221
-24,607
| -85% | -$1.46M |
|
83
Chipotle Mexican Grill
CMG
$55.1B
| $247K | 0.02% |
+8,900
| New | +$247K |
|
84
Qorvo
QRVO
$8.61B
| $247K | 0.02% |
+1,487
| New | +$247K |
|
85
Dell
DELL
$84.4B
| $244K | 0.02% |
6,570
-13,541
| -67% | -$503K |
|
86
Darden Restaurants
DRI
$24.5B
| $240K | 0.02% |
+2,014
| New | +$240K |
|
87
Gaming and Leisure Properties
GLPI
$13.7B
| $240K | 0.02% |
5,652
-9,960
| -64% | -$423K |
|
88
Alaska Air
ALK
$7.28B
| $238K | 0.02% |
4,580
-15,162
| -77% | -$788K |
|
89
Openlane
KAR
$3.09B
| $238K | 0.02% |
12,791
-13,609
| -52% | -$253K |
|
90
Genuine Parts
GPC
$19.4B
| $233K | 0.02% |
+2,318
| New | +$233K |
|
91
Hanesbrands
HBI
$2.27B
| $225K | 0.02% |
15,437
-19,600
| -56% | -$286K |
|
92
Chemours
CC
$2.34B
| $224K | 0.02% |
9,044
-30,656
| -77% | -$759K |
|
93
Public Service Enterprise Group
PEG
$40.5B
| $224K | 0.02% |
+3,842
| New | +$224K |
|
94
ManpowerGroup
MAN
$1.91B
| $222K | 0.02% |
2,457
-12,312
| -83% | -$1.11M |
|
95
PACCAR
PCAR
$52B
| $218K | 0.02% |
3,788
-13,942
| -79% | -$802K |
|
96
Dropbox
DBX
$8.06B
| $215K | 0.02% |
9,692
-21,291
| -69% | -$472K |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $212K | 0.02% |
+37,120
| New | +$212K |
|
98
Reliance Steel & Aluminium
RS
$15.7B
| $210K | 0.02% |
1,754
-5,324
| -75% | -$637K |
|
99
Spectrum Brands
SPB
$1.38B
| $209K | 0.02% |
2,649
-2,793
| -51% | -$220K |
|
100
Verint Systems
VRNT
$1.23B
| $208K | 0.02% |
6,079
-5,895
| -49% | -$202K |
|