VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+32.36%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+35%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$82.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$80.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$79.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$67.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.3M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$46.2M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$34.6M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$3.03B
| $1.37M | 0.07% |
36,248
+23,200
| +178% | +$875K |
|
102
LCI Industries
LCII
$2.5B
| $1.36M | 0.07% |
12,700
-5,800
| -31% | -$622K |
|
103
Openlane
KAR
$3.05B
| $1.36M | 0.07% |
62,200
+47,400
| +320% | +$1.03M |
|
104
Medpace
MEDP
$13.5B
| $1.35M | 0.07% |
+16,100
| New | +$1.35M |
|
105
Elevance Health
ELV
$72.4B
| $1.35M | 0.07% |
4,456
-9,200
| -67% | -$2.78M |
|
106
D.R. Horton
DHI
$51.3B
| $1.34M | 0.07% |
+25,300
| New | +$1.34M |
|
107
United Rentals
URI
$60.8B
| $1.32M | 0.07% |
7,900
+1,400
| +22% | +$233K |
|
108
DaVita
DVA
$9.72B
| $1.31M | 0.07% |
+17,500
| New | +$1.31M |
|
109
Cadence Design Systems
CDNS
$94.6B
| $1.31M | 0.07% |
18,865
-10,000
| -35% | -$693K |
|
110
Booz Allen Hamilton
BAH
$13.2B
| $1.3M | 0.07% |
18,300
-9,800
| -35% | -$697K |
|
111
Reinsurance Group of America
RGA
$13B
| $1.29M | 0.07% |
7,910
+1,310
| +20% | +$214K |
|
|
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.07% |
27,400
+5,500
| +25% | +$259K |
|
113
DXC Technology
DXC
$2.6B
| $1.26M | 0.06% |
33,500
-9,100
| -21% | -$342K |
|
114
PACCAR
PCAR
$50.5B
| $1.26M | 0.06% |
+15,900
| New | +$1.26M |
|
115
Dover
DOV
$24B
| $1.25M | 0.06% |
10,863
-14,831
| -58% | -$1.71M |
|
116
JetBlue
JBLU
$1.98B
| $1.24M | 0.06% |
+66,320
| New | +$1.24M |
|
117
Blackstone
BX
$131B
| $1.23M | 0.06% |
+22,000
| New | +$1.23M |
|
118
Medtronic
MDT
$118B
| $1.21M | 0.06% |
10,700
+8,600
| +410% | +$976K |
|
119
Hewlett Packard
HPE
$29.9B
| $1.21M | 0.06% |
76,308
-37,200
| -33% | -$590K |
|
120
Comcast
CMCSA
$125B
| $1.19M | 0.06% |
26,500
-41,900
| -61% | -$1.88M |
|
121
Owens Corning
OC
$12.4B
| $1.18M | 0.06% |
+18,100
| New | +$1.18M |
|
122
Jabil
JBL
$21.8B
| $1.17M | 0.06% |
+28,300
| New | +$1.17M |
|
123
Brighthouse Financial
BHF
$2.55B
| $1.17M | 0.06% |
29,800
+13,900
| +87% | +$545K |
|
124
Americold
COLD
$3.95B
| $1.17M | 0.06% |
+33,241
| New | +$1.17M |
|
125
FTI Consulting
FCN
$5.43B
| $1.16M | 0.06% |
10,498
| – | – |
|