VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.5M |
| 3 |
USG
Usg
USG
|
$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.7B
| $1.83M | 0.12% |
19,370
+11,200
| +137% | +$1.06M |
|
102
Bunge Global
BG
$16.9B
| $1.79M | 0.12% |
+32,200
| New | +$1.79M |
|
103
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.12% |
71,235
+54,600
| +328% | +$1.34M |
|
104
UnitedHealth
UNH
$286B
| $1.68M | 0.11% |
6,871
+4,900
| +249% | +$1.2M |
|
105
Nike
NKE
$109B
| $1.66M | 0.11% |
19,800
+10,500
| +113% | +$881K |
|
106
Lennox International
LII
$20.3B
| $1.65M | 0.11% |
+5,986
| New | +$1.65M |
|
|
SGI
107
Somnigroup International Inc.
SGI
$18.3B
| $1.6M | 0.11% |
+87,076
| New | +$1.6M |
|
108
Zebra Technologies
ZBRA
$16B
| $1.59M | 0.11% |
7,604
-4,200
| -36% | -$880K |
|
|
CTRL
109
DELISTED
Control4 Corporation
CTRL
| $1.57M | 0.11% |
+66,294
| New | +$1.57M |
|
110
Allstate
ALL
$53.1B
| $1.57M | 0.1% |
15,451
+9,100
| +143% | +$925K |
|
111
Trane Technologies
TT
$92.1B
| $1.57M | 0.1% |
12,369
| – | – |
|
112
Monster Beverage
MNST
$61B
| $1.55M | 0.1% |
48,600
+30,400
| +167% | +$970K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.1% |
+12,800
| New | +$1.51M |
|
|
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
| $1.49M | 0.1% |
+84,195
| New | +$1.49M |
|
115
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.1% |
26,000
+18,523
| +248% | +$1.05M |
|
116
Lear
LEA
$5.91B
| $1.46M | 0.1% |
+10,500
| New | +$1.46M |
|
117
Under Armour
UAA
$2.2B
| $1.46M | 0.1% |
57,652
-7,200
| -11% | -$182K |
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.1% |
32,700
+14,200
| +77% | +$632K |
|
119
Cinemark Holdings
CNK
$2.98B
| $1.41M | 0.09% |
39,043
+19,500
| +100% | +$704K |
|
120
Molina Healthcare
MOH
$9.47B
| $1.4M | 0.09% |
9,782
+2,600
| +36% | +$372K |
|
121
CoreCivic
CXW
$2.11B
| $1.36M | 0.09% |
65,256
-27,000
| -29% | -$561K |
|
122
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.09% |
7,923
+3,500
| +79% | +$595K |
|
123
MetLife
MET
$52.9B
| $1.33M | 0.09% |
+26,700
| New | +$1.33M |
|
124
Arch Capital
ACGL
$34.1B
| $1.32M | 0.09% |
+35,700
| New | +$1.32M |
|
125
Tandem Diabetes Care
TNDM
$850M
| $1.32M | 0.09% |
20,500
+11,300
| +123% | +$729K |
|