VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.69B
| $917K | 0.03% |
+5,004
| New | +$917K |
|
77
Chemours
CC
$2.24B
| $903K | 0.03% |
25,944
+8,000
| +45% | +$278K |
|
78
Darling Ingredients
DAR
$5.05B
| $891K | 0.03% |
13,204
+8,804
| +200% | +$594K |
|
79
Hanesbrands
HBI
$2.17B
| $862K | 0.03% |
46,166
-8,400
| -15% | -$157K |
|
80
Coca-Cola
KO
$297B
| $862K | 0.03% |
+15,933
| New | +$862K |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $856K | 0.03% |
10,047
+2,594
| +35% | +$221K |
|
82
Palo Alto Networks
PANW
$128B
| $831K | 0.03% |
+13,440
| New | +$831K |
|
83
A.O. Smith
AOS
$9.92B
| $829K | 0.03% |
11,504
+4,700
| +69% | +$339K |
|
84
TriNet
TNET
$3.46B
| $828K | 0.03% |
11,417
+2,112
| +23% | +$153K |
|
85
Starbucks
SBUX
$99.2B
| $824K | 0.03% |
7,367
-3,905
| -35% | -$437K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $817K | 0.03% |
3,353
-2,903
| -46% | -$707K |
|
87
Oshkosh
OSK
$8.77B
| $816K | 0.03% |
+6,550
| New | +$816K |
|
88
RTX Corp
RTX
$212B
| $808K | 0.03% |
9,470
-3,104
| -25% | -$265K |
|
89
Edison International
EIX
$21.3B
| $802K | 0.03% |
+13,871
| New | +$802K |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $802K | 0.03% |
15,540
-8,259
| -35% | -$426K |
|
91
Salesforce
CRM
$245B
| $784K | 0.03% |
+3,208
| New | +$784K |
|
92
Polaris
PII
$3.22B
| $783K | 0.03% |
5,718
-2,025
| -26% | -$277K |
|
93
Qualcomm
QCOM
$170B
| $772K | 0.03% |
5,400
-1,513
| -22% | -$216K |
|
94
Williams Companies
WMB
$70.5B
| $767K | 0.03% |
+28,896
| New | +$767K |
|
95
Baker Hughes
BKR
$44.4B
| $760K | 0.03% |
33,217
-1,134
| -3% | -$25.9K |
|
96
Baxter International
BAX
$12.1B
| $747K | 0.03% |
9,279
+6,084
| +190% | +$490K |
|
97
PepsiCo
PEP
$203B
| $741K | 0.03% |
+5,000
| New | +$741K |
|
98
Dropbox
DBX
$7.82B
| $727K | 0.03% |
23,980
-3,512
| -13% | -$106K |
|
99
Unum
UNM
$12.4B
| $726K | 0.03% |
25,550
+9,232
| +57% | +$262K |
|
100
DuPont de Nemours
DD
$31.6B
| $712K | 0.03% |
+9,200
| New | +$712K |
|