VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$168M
(+63%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
85
Reduced
61
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.97M |
| 2 |
CA
CA, Inc.
CA
|
+$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.6B
| $653K | 0.15% |
+39,600
| New | +$653K |
|
127
Baxter International
BAX
$12.6B
| $647K | 0.15% |
9,829
-4,200
| -30% | -$276K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $646K | 0.15% |
12,800
-9,900
| -44% | -$500K |
|
129
UGI
UGI
$7.37B
| $640K | 0.15% |
+12,000
| New | +$640K |
|
130
Pfizer
PFE
$140B
| $636K | 0.15% |
15,361
+1,448
| +10% | +$60K |
|
131
Cardinal Health
CAH
$36B
| $635K | 0.15% |
14,228
+3,600
| +34% | +$161K |
|
132
Bank of America
BAC
$372B
| $628K | 0.14% |
+25,500
| New | +$628K |
|
|
WWE
133
DELISTED
World Wrestling Entertainment
WWE
| $617K | 0.14% |
+8,254
| New | +$617K |
|
134
Omnicom Group
OMC
$15.1B
| $615K | 0.14% |
8,400
-18,300
| -69% | -$1.34M |
|
135
ResMed
RMD
$40.9B
| $615K | 0.14% |
+5,400
| New | +$615K |
|
136
Sysco
SYY
$39B
| $602K | 0.14% |
9,600
+6,079
| +173% | +$381K |
|
137
JPMorgan Chase
JPM
$819B
| $595K | 0.14% |
+6,100
| New | +$595K |
|
138
CoreCivic
CXW
$2.19B
| $592K | 0.14% |
33,221
-11,100
| -25% | -$198K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $584K | 0.13% |
+23,600
| New | +$584K |
|
140
D.R. Horton
DHI
$53B
| $582K | 0.13% |
+16,800
| New | +$582K |
|
141
DexCom
DXCM
$30.7B
| $575K | 0.13% |
+19,200
| New | +$575K |
|
|
P
142
DELISTED
Pandora Media Inc
P
| $574K | 0.13% |
70,928
-13,273
| -16% | -$107K |
|
143
Interpublic Group of Companies
IPG
$9.89B
| $573K | 0.13% |
+27,755
| New | +$573K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.13% |
2,951
+300
| +11% | +$57.1K |
|
145
Truist Financial
TFC
$58.4B
| $554K | 0.13% |
12,783
-3,400
| -21% | -$147K |
|
146
PepsiCo
PEP
$196B
| $552K | 0.13% |
5,000
| – | – |
|
147
Morgan Stanley
MS
$243B
| $551K | 0.13% |
+13,900
| New | +$551K |
|
148
Lumen
LUMN
$5.78B
| $550K | 0.13% |
36,300
+22,500
| +163% | +$341K |
|
149
Bristol-Myers Squibb
BMY
$96.1B
| $547K | 0.13% |
10,520
-9,980
| -49% | -$519K |
|
150
TJX Companies
TJX
$156B
| $546K | 0.13% |
+12,200
| New | +$546K |
|