VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$539M
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
54
Reduced
16
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $642K | 0.04% |
+153,900
| New | +$642K |
|
102
Booking.com
BKNG
$177B
| $641K | 0.04% |
+275
| New | +$641K |
|
103
Arrow Electronics
ARW
$6.51B
| $639K | 0.04% |
5,764
+1,415
| +33% | +$157K |
|
104
Abbott
ABT
$232B
| $638K | 0.04% |
+5,323
| New | +$638K |
|
105
Qorvo
QRVO
$8.59B
| $637K | 0.04% |
3,487
+2,000
| +134% | +$365K |
|
106
Iron Mountain
IRM
$27.1B
| $628K | 0.04% |
+16,960
| New | +$628K |
|
107
Eldorado Gold
EGO
$5.28B
| $627K | 0.04% |
57,956
+37,100
| +178% | +$401K |
|
108
Cencora
COR
$56.6B
| $626K | 0.04% |
+5,300
| New | +$626K |
|
109
Williams-Sonoma
WSM
$24.4B
| $623K | 0.04% |
6,958
+800
| +13% | +$71.6K |
|
110
Ford
F
$46.6B
| $615K | 0.04% |
50,209
+34,437
| +218% | +$422K |
|
111
Lincoln National
LNC
$7.98B
| $615K | 0.04% |
+9,879
| New | +$615K |
|
112
Agilent Technologies
A
$36.5B
| $602K | 0.04% |
+4,734
| New | +$602K |
|
113
Booz Allen Hamilton
BAH
$12.5B
| $600K | 0.04% |
+7,453
| New | +$600K |
|
114
Sysco
SYY
$39.1B
| $599K | 0.04% |
+7,612
| New | +$599K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | 0.04% |
+5,375
| New | +$594K |
|
116
United Rentals
URI
$62.6B
| $593K | 0.04% |
1,801
+538
| +43% | +$177K |
|
117
Consolidated Edison
ED
$35.1B
| $591K | 0.04% |
+7,900
| New | +$591K |
|
118
O-I Glass
OI
$1.96B
| $589K | 0.04% |
+39,966
| New | +$589K |
|
119
Automatic Data Processing
ADP
$119B
| $582K | 0.03% |
3,086
+800
| +35% | +$151K |
|
120
Dick's Sporting Goods
DKS
$17.7B
| $574K | 0.03% |
7,536
+719
| +11% | +$54.8K |
|
121
Exelon
EXC
$43.7B
| $567K | 0.03% |
18,171
+7,711
| +74% | +$241K |
|
122
Marathon Petroleum
MPC
$54.1B
| $564K | 0.03% |
+10,548
| New | +$564K |
|
123
Quanta Services
PWR
$55.2B
| $560K | 0.03% |
+6,369
| New | +$560K |
|
124
LPL Financial
LPLA
$26.9B
| $554K | 0.03% |
+3,900
| New | +$554K |
|
125
Canadian Imperial Bank of Commerce
CM
$73B
| $545K | 0.03% |
+11,128
| New | +$545K |
|