VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.7B
| $710K | 0.03% |
+4,600
| New | +$710K |
|
102
PACCAR
PCAR
$51.6B
| $707K | 0.02% |
11,888
-6,391
| -35% | -$380K |
|
103
Westlake Corp
WLK
$11.2B
| $698K | 0.02% |
+7,743
| New | +$698K |
|
104
NNN REIT
NNN
$8B
| $687K | 0.02% |
+14,654
| New | +$687K |
|
105
Oneok
OKE
$46.8B
| $679K | 0.02% |
12,200
-10,300
| -46% | -$573K |
|
106
AutoNation
AN
$8.51B
| $678K | 0.02% |
7,148
-2,750
| -28% | -$261K |
|
107
Paycom
PAYC
$12.6B
| $671K | 0.02% |
1,847
+510
| +38% | +$185K |
|
|
AVYA
108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $667K | 0.02% |
24,783
+10,086
| +69% | +$271K |
|
109
Qorvo
QRVO
$8.54B
| $663K | 0.02% |
3,387
-100
| -3% | -$19.6K |
|
110
American Electric Power
AEP
$58.1B
| $660K | 0.02% |
+7,800
| New | +$660K |
|
111
3M
MMM
$82.8B
| $660K | 0.02% |
3,976
-7,040
| -64% | -$1.17M |
|
112
Carlyle Group
CG
$23.5B
| $651K | 0.02% |
+14,000
| New | +$651K |
|
113
Cheniere Energy
LNG
$52.1B
| $649K | 0.02% |
7,481
-5,815
| -44% | -$504K |
|
114
Signet Jewelers
SIG
$3.73B
| $646K | 0.02% |
+8,000
| New | +$646K |
|
115
Agilent Technologies
A
$36.4B
| $635K | 0.02% |
4,293
-441
| -9% | -$65.2K |
|
116
Artisan Partners
APAM
$3.31B
| $635K | 0.02% |
12,492
-2,300
| -16% | -$117K |
|
117
Regions Financial
RF
$24.4B
| $627K | 0.02% |
31,059
-4,441
| -13% | -$89.7K |
|
|
TRTN
118
DELISTED
Triton International Limited
TRTN
| $624K | 0.02% |
11,915
+6,666
| +127% | +$349K |
|
119
UnitedHealth
UNH
$281B
| $619K | 0.02% |
1,546
-300
| -16% | -$120K |
|
120
Toro Company
TTC
$7.96B
| $616K | 0.02% |
5,604
+1,022
| +22% | +$112K |
|
121
Cardinal Health
CAH
$35.7B
| $615K | 0.02% |
10,772
-2,500
| -19% | -$143K |
|
122
Sensata Technologies
ST
$4.7B
| $603K | 0.02% |
+10,400
| New | +$603K |
|
123
Tyson Foods
TSN
$20B
| $600K | 0.02% |
8,128
-6,357
| -44% | -$469K |
|
124
Cencora
COR
$56.7B
| $597K | 0.02% |
5,214
-86
| -2% | -$9.85K |
|
125
Kohl's
KSS
$1.84B
| $590K | 0.02% |
+10,700
| New | +$590K |
|