VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.38B
| $423K | 0.04% |
30,206
-24,394
| -45% | -$342K |
|
102
National Health Investors
NHI
$3.72B
| $413K | 0.04% |
+6,800
| New | +$413K |
|
103
PACCAR
PCAR
$52B
| $413K | 0.04% |
8,280
-13,920
| -63% | -$694K |
|
104
Alaska Air
ALK
$7.28B
| $405K | 0.04% |
11,173
-227
| -2% | -$8.23K |
|
105
Stantec
STN
$12.3B
| $404K | 0.04% |
+13,082
| New | +$404K |
|
106
Cardinal Health
CAH
$35.7B
| $396K | 0.04% |
+7,590
| New | +$396K |
|
107
Cintas
CTAS
$82.4B
| $395K | 0.04% |
+5,932
| New | +$395K |
|
|
AIV
108
Aimco
AIV
$1.11B
| $391K | 0.04% |
+77,921
| New | +$391K |
|
109
Delta Air Lines
DAL
$39.9B
| $385K | 0.04% |
+13,742
| New | +$385K |
|
110
Highwoods Properties
HIW
$3.44B
| $384K | 0.04% |
+10,300
| New | +$384K |
|
111
ScottsMiracle-Gro
SMG
$3.64B
| $378K | 0.04% |
+2,813
| New | +$378K |
|
112
Cadence Design Systems
CDNS
$95.6B
| $374K | 0.04% |
+3,900
| New | +$374K |
|
113
Healthcare Services Group
HCSG
$1.15B
| $374K | 0.04% |
+15,300
| New | +$374K |
|
114
Murphy Oil
MUR
$3.56B
| $374K | 0.04% |
27,125
-31,635
| -54% | -$436K |
|
115
Williams-Sonoma
WSM
$24.7B
| $372K | 0.04% |
+9,070
| New | +$372K |
|
116
Iron Mountain
IRM
$27.2B
| $371K | 0.04% |
14,231
-369
| -3% | -$9.62K |
|
117
Omnicell
OMCL
$1.47B
| $371K | 0.04% |
5,247
+1,346
| +35% | +$95.2K |
|
118
Rockwell Automation
ROK
$38.2B
| $364K | 0.04% |
+1,709
| New | +$364K |
|
119
Murphy USA
MUSA
$7.47B
| $359K | 0.04% |
+3,185
| New | +$359K |
|
120
Kraft Heinz
KHC
$32.3B
| $354K | 0.03% |
+11,100
| New | +$354K |
|
121
Pultegroup
PHM
$27.7B
| $351K | 0.03% |
10,324
-17,376
| -63% | -$591K |
|
122
Abbott
ABT
$231B
| $348K | 0.03% |
3,803
-6,685
| -64% | -$612K |
|
123
Dow Inc
DOW
$17.4B
| $340K | 0.03% |
8,331
-25,969
| -76% | -$1.06M |
|
124
CSX Corp
CSX
$60.6B
| $338K | 0.03% |
14,538
-17,862
| -55% | -$415K |
|
125
Royal Caribbean
RCL
$95.7B
| $338K | 0.03% |
+6,721
| New | +$338K |
|