VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+11.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
709
New
212
Increased
174
Reduced
134
Closed
181
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$105M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$94M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$83.5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$78.2M |
| 5 |
Rogers Corp
ROG
|
$76.4M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$129M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$96.2M |
| 3 |
FIVE9
FIVN
|
$96.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$95.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$90.6M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.04% |
+21,600
| New | +$1.42M |
|
77
TriNet
TNET
$3.45B
| $1.42M | 0.04% |
14,861
+1,196
| +9% | +$114K |
|
78
Coca-Cola
KO
$295B
| $1.41M | 0.04% |
23,800
-5,014
| -17% | -$297K |
|
79
T Rowe Price
TROW
$23.1B
| $1.35M | 0.04% |
6,845
+1,510
| +28% | +$297K |
|
80
Travel + Leisure Co
TNL
$4.05B
| $1.32M | 0.04% |
23,830
+18,616
| +357% | +$1.03M |
|
81
Chemours
CC
$2.24B
| $1.31M | 0.04% |
38,944
+543
| +1% | +$18.2K |
|
82
Cheniere Energy
LNG
$52.8B
| $1.3M | 0.04% |
+12,800
| New | +$1.3M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.28M | 0.04% |
11,054
+4,081
| +59% | +$473K |
|
84
Huntsman Corp
HUN
$1.89B
| $1.28M | 0.04% |
36,602
-5,389
| -13% | -$188K |
|
85
Corning
GLW
$59.1B
| $1.28M | 0.04% |
34,252
+5,552
| +19% | +$207K |
|
86
Micron Technology
MU
$132B
| $1.26M | 0.04% |
13,515
-7,200
| -35% | -$671K |
|
87
Toll Brothers
TOL
$13.6B
| $1.25M | 0.04% |
17,264
+6,013
| +53% | +$435K |
|
88
Starbucks
SBUX
$98.4B
| $1.24M | 0.04% |
10,632
-4,522
| -30% | -$529K |
|
89
Albertsons Companies
ACI
$10.7B
| $1.24M | 0.04% |
41,170
+17,246
| +72% | +$521K |
|
90
IBM
IBM
$226B
| $1.24M | 0.04% |
+9,300
| New | +$1.24M |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.04% |
60,132
+1,943
| +3% | +$39.8K |
|
92
Abbott
ABT
$228B
| $1.23M | 0.04% |
8,715
-591
| -6% | -$83.2K |
|
93
Huntington Bancshares
HBAN
$25.5B
| $1.21M | 0.04% |
+78,600
| New | +$1.21M |
|
94
3M
MMM
$80.5B
| $1.21M | 0.04% |
6,825
+814
| +14% | +$145K |
|
95
BILL Holdings
BILL
$4.68B
| $1.18M | 0.04% |
4,727
+2,860
| +153% | +$713K |
|
96
CGI
GIB
$21.5B
| $1.18M | 0.04% |
13,305
+2,400
| +22% | +$212K |
|
97
NNN REIT
NNN
$8.03B
| $1.17M | 0.04% |
24,381
+2,200
| +10% | +$106K |
|
98
A.O. Smith
AOS
$9.92B
| $1.16M | 0.04% |
13,526
-4,407
| -25% | -$378K |
|
|
CGAU
99
Centerra Gold
CGAU
$1.72B
| $1.16M | 0.04% |
150,101
+13,668
| +10% | +$105K |
|
100
Dolby
DLB
$6.92B
| $1.12M | 0.03% |
11,716
+1,416
| +14% | +$135K |
|