VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $784K | 0.07% |
7,203
+3,400
| +89% | +$370K |
|
102
Campbell Soup
CPB
$10.1B
| $784K | 0.07% |
16,200
+6,712
| +71% | +$325K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $777K | 0.07% |
+10,000
| New | +$777K |
|
104
McKesson
MCK
$85.5B
| $774K | 0.07% |
5,200
+2,226
| +75% | +$331K |
|
105
B&G Foods
BGS
$374M
| $769K | 0.07% |
+27,700
| New | +$769K |
|
106
Southwest Airlines
LUV
$16.5B
| $769K | 0.07% |
+20,500
| New | +$769K |
|
107
BILL Holdings
BILL
$5.24B
| $767K | 0.07% |
+7,643
| New | +$767K |
|
108
Pultegroup
PHM
$27.7B
| $765K | 0.07% |
16,524
+6,200
| +60% | +$287K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $760K | 0.06% |
9,099
+3,900
| +75% | +$326K |
|
110
LXP Industrial Trust
LXP
$2.71B
| $759K | 0.06% |
72,650
+23,900
| +49% | +$250K |
|
111
Lumentum
LITE
$10.4B
| $737K | 0.06% |
9,814
+5,900
| +151% | +$443K |
|
112
Lumen
LUMN
$4.87B
| $736K | 0.06% |
+72,900
| New | +$736K |
|
113
National Health Investors
NHI
$3.72B
| $729K | 0.06% |
12,100
+5,300
| +78% | +$319K |
|
114
Alaska Air
ALK
$7.28B
| $723K | 0.06% |
19,742
+8,569
| +77% | +$314K |
|
115
Reliance Steel & Aluminium
RS
$15.7B
| $722K | 0.06% |
7,078
+4,300
| +155% | +$439K |
|
116
Arrow Electronics
ARW
$6.57B
| $708K | 0.06% |
+9,000
| New | +$708K |
|
117
Dolby
DLB
$6.96B
| $707K | 0.06% |
10,671
+6,500
| +156% | +$431K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $704K | 0.06% |
+5,000
| New | +$704K |
|
119
Huntsman Corp
HUN
$1.95B
| $703K | 0.06% |
+31,672
| New | +$703K |
|
120
Seagate
STX
$40B
| $692K | 0.06% |
14,052
+5,300
| +61% | +$261K |
|
121
Dow Inc
DOW
$17.4B
| $691K | 0.06% |
14,686
+6,355
| +76% | +$299K |
|
122
Dell
DELL
$84.4B
| $690K | 0.06% |
+20,111
| New | +$690K |
|
123
Green Dot
GDOT
$760M
| $688K | 0.06% |
13,600
+8,500
| +167% | +$430K |
|
124
Nasdaq
NDAQ
$53.6B
| $687K | 0.06% |
+16,800
| New | +$687K |
|
125
Medtronic
MDT
$119B
| $651K | 0.06% |
6,262
+2,700
| +76% | +$281K |
|