VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.91B
| $1.51M | 0.1% |
12,800
+2,300
| +22% | +$271K |
|
102
Netflix
NFLX
$529B
| $1.5M | 0.1% |
+5,600
| New | +$1.5M |
|
|
OLBK
103
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.49M | 0.1% |
+51,416
| New | +$1.49M |
|
104
Trane Technologies
TT
$92.1B
| $1.42M | 0.1% |
11,500
-869
| -7% | -$107K |
|
105
Royal Caribbean
RCL
$95.7B
| $1.41M | 0.1% |
13,000
+5,800
| +81% | +$628K |
|
106
Foot Locker
FL
$2.29B
| $1.41M | 0.1% |
32,579
-14,700
| -31% | -$634K |
|
107
Trinseo
TSE
$88.1M
| $1.38M | 0.09% |
32,100
+15,700
| +96% | +$674K |
|
108
Cirrus Logic
CRUS
$5.94B
| $1.37M | 0.09% |
25,498
-24,100
| -49% | -$1.29M |
|
109
Prudential Financial
PRU
$37.2B
| $1.34M | 0.09% |
+14,900
| New | +$1.34M |
|
110
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.09% |
11,300
+8,000
| +242% | +$913K |
|
111
CF Industries
CF
$13.7B
| $1.28M | 0.09% |
26,100
+18,800
| +258% | +$925K |
|
112
Altice USA
ATUS
$1.05B
| $1.27M | 0.09% |
+44,300
| New | +$1.27M |
|
113
CoreCivic
CXW
$2.11B
| $1.27M | 0.09% |
73,256
+8,000
| +12% | +$138K |
|
114
DXC Technology
DXC
$2.65B
| $1.26M | 0.09% |
+42,600
| New | +$1.26M |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.09% |
34,200
-3,300
| -9% | -$121K |
|
116
MarketAxess Holdings
MKTX
$7.01B
| $1.25M | 0.09% |
+3,811
| New | +$1.25M |
|
117
RingCentral
RNG
$2.89B
| $1.22M | 0.08% |
+9,692
| New | +$1.22M |
|
118
Eli Lilly
LLY
$652B
| $1.21M | 0.08% |
10,800
-19,600
| -64% | -$2.19M |
|
119
Bio-Rad Laboratories Class A
BIO
$8B
| $1.2M | 0.08% |
3,600
+1,700
| +89% | +$566K |
|
120
Henry Schein
HSIC
$8.42B
| $1.18M | 0.08% |
18,600
+6,200
| +50% | +$394K |
|
121
Best Buy
BBY
$16.1B
| $1.18M | 0.08% |
17,100
-1,100
| -6% | -$75.9K |
|
122
Manhattan Associates
MANH
$13B
| $1.17M | 0.08% |
+14,500
| New | +$1.17M |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.08% |
11,100
+1,400
| +14% | +$147K |
|
124
Arch Capital
ACGL
$34.1B
| $1.15M | 0.08% |
27,300
-8,400
| -24% | -$353K |
|
125
LPL Financial
LPLA
$26.6B
| $1.14M | 0.08% |
13,933
-1,400
| -9% | -$115K |
|