VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
55
Reduced
15
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $842K | 0.05% |
+2,963
| New | +$842K |
|
77
D.R. Horton
DHI
$51.3B
| $820K | 0.05% |
+9,200
| New | +$820K |
|
78
Cardinal Health
CAH
$36B
| $806K | 0.05% |
+13,272
| New | +$806K |
|
79
McDonald's
MCD
$226B
| $803K | 0.05% |
+3,582
| New | +$803K |
|
80
Artisan Partners
APAM
$3.24B
| $772K | 0.05% |
+14,792
| New | +$772K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $771K | 0.05% |
+12,558
| New | +$771K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $760K | 0.05% |
30,355
-2,743
| -8% | -$68.7K |
|
83
National Health Investors
NHI
$3.68B
| $755K | 0.05% |
10,452
+6,700
| +179% | +$484K |
|
84
MDU Resources
MDU
$3.3B
| $750K | 0.04% |
23,733
+12,281
| +107% | +$388K |
|
85
Western Union
WU
$2.82B
| $748K | 0.04% |
+30,337
| New | +$748K |
|
86
Dow Inc
DOW
$17B
| $742K | 0.04% |
+11,610
| New | +$742K |
|
87
Baker Hughes
BKR
$44.4B
| $742K | 0.04% |
+34,351
| New | +$742K |
|
88
Regions Financial
RF
$24B
| $733K | 0.04% |
35,500
+1,944
| +6% | +$40.1K |
|
89
Dropbox
DBX
$7.82B
| $733K | 0.04% |
27,492
+17,800
| +184% | +$475K |
|
90
TriNet
TNET
$3.46B
| $725K | 0.04% |
9,305
+5,988
| +181% | +$467K |
|
91
Southwest Gas
SWX
$5.71B
| $723K | 0.04% |
+10,519
| New | +$723K |
|
92
Darden Restaurants
DRI
$24.3B
| $718K | 0.04% |
5,054
+3,040
| +151% | +$432K |
|
93
SL Green Realty
SLG
$4.16B
| $688K | 0.04% |
+9,835
| New | +$688K |
|
94
UnitedHealth
UNH
$279B
| $687K | 0.04% |
+1,846
| New | +$687K |
|
95
Marsh & McLennan
MMC
$101B
| $685K | 0.04% |
+5,622
| New | +$685K |
|
|
MTSC
96
DELISTED
MTS Systems Corp
MTSC
| $680K | 0.04% |
11,682
-931
| -7% | -$54.2K |
|
97
Citizens Financial Group
CFG
$22.3B
| $671K | 0.04% |
+15,197
| New | +$671K |
|
98
Monster Beverage
MNST
$62B
| $666K | 0.04% |
+7,306
| New | +$666K |
|
99
W.P. Carey
WPC
$14.6B
| $665K | 0.04% |
+9,400
| New | +$665K |
|
|
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
| $643K | 0.04% |
+51,546
| New | +$643K |
|