VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.1B
| $569K | 0.04% |
7,300
-17,000
| -70% | -$1.33M |
|
102
Amdocs
DOX
$9.21B
| $566K | 0.04% |
+10,305
| New | +$566K |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $553K | 0.04% |
80,700
-174,700
| -68% | -$1.2M |
|
104
FMC
FMC
$4.65B
| $547K | 0.04% |
+6,700
| New | +$547K |
|
105
Valero Energy
VLO
$48.2B
| $523K | 0.03% |
11,519
-40,981
| -78% | -$1.86M |
|
106
Illumina
ILMN
$15.4B
| $519K | 0.03% |
+1,900
| New | +$519K |
|
107
Openlane
KAR
$3.06B
| $511K | 0.03% |
42,603
-19,597
| -32% | -$235K |
|
108
Travel + Leisure Co
TNL
$4.06B
| $508K | 0.03% |
23,412
+17,012
| +266% | +$369K |
|
109
Quest Diagnostics
DGX
$20B
| $498K | 0.03% |
+6,200
| New | +$498K |
|
110
Fabrinet
FN
$12B
| $496K | 0.03% |
9,082
-5,100
| -36% | -$279K |
|
111
Gaming and Leisure Properties
GLPI
$13.5B
| $496K | 0.03% |
+17,889
| New | +$496K |
|
112
Southwest Gas
SWX
$5.71B
| $496K | 0.03% |
7,126
-17,374
| -71% | -$1.21M |
|
113
Campbell Soup
CPB
$9.77B
| $494K | 0.03% |
10,692
-11,708
| -52% | -$541K |
|
114
Pacira BioSciences
PCRX
$1.23B
| $494K | 0.03% |
+14,732
| New | +$494K |
|
115
ManpowerGroup
MAN
$1.89B
| $492K | 0.03% |
9,286
-1,714
| -16% | -$90.8K |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $490K | 0.03% |
+5,899
| New | +$490K |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | 0.03% |
18,646
+12,003
| +181% | +$314K |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $486K | 0.03% |
+159,329
| New | +$486K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $483K | 0.03% |
+16,300
| New | +$483K |
|
120
Align Technology
ALGN
$9.71B
| $471K | 0.03% |
2,705
+1,071
| +66% | +$186K |
|
121
Avient
AVNT
$3.33B
| $460K | 0.03% |
+24,230
| New | +$460K |
|
122
Kimberly-Clark
KMB
$42.3B
| $460K | 0.03% |
+3,600
| New | +$460K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $453K | 0.03% |
+3,000
| New | +$453K |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $440K | 0.03% |
8,694
-5,106
| -37% | -$258K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $436K | 0.03% |
+6,926
| New | +$436K |
|