VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.5M |
| 3 |
USG
Usg
USG
|
$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | 0.09% |
+54,500
| New | +$1.31M |
|
127
CGI
GIB
$21.6B
| $1.31M | 0.09% |
16,989
+8,986
| +112% | +$691K |
|
128
B&G Foods
BGS
$374M
| $1.3M | 0.09% |
62,391
+30,500
| +96% | +$635K |
|
|
CJ
129
DELISTED
C&J Energy Services, Inc.
CJ
| $1.28M | 0.09% |
+108,864
| New | +$1.28M |
|
130
Best Buy
BBY
$16.1B
| $1.27M | 0.08% |
+18,200
| New | +$1.27M |
|
131
Cenovus Energy
CVE
$28.7B
| $1.26M | 0.08% |
142,806
+114,900
| +412% | +$1.01M |
|
132
Deckers Outdoor
DECK
$17.9B
| $1.26M | 0.08% |
42,972
+18,000
| +72% | +$528K |
|
133
LPL Financial
LPLA
$26.6B
| $1.25M | 0.08% |
15,333
-10,066
| -40% | -$821K |
|
134
TJX Companies
TJX
$155B
| $1.25M | 0.08% |
+23,600
| New | +$1.25M |
|
|
BKS
135
DELISTED
Barnes & Noble
BKS
| $1.24M | 0.08% |
+185,715
| New | +$1.24M |
|
136
Xerox
XRX
$493M
| $1.18M | 0.08% |
+33,200
| New | +$1.18M |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.08% |
38,100
-10,200
| -21% | -$313K |
|
|
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
| $1.17M | 0.08% |
+98,635
| New | +$1.17M |
|
139
Exxon Mobil
XOM
$466B
| $1.16M | 0.08% |
+15,165
| New | +$1.16M |
|
140
Omnicell
OMCL
$1.47B
| $1.14M | 0.08% |
13,297
+6,800
| +105% | +$585K |
|
141
Cencora
COR
$56.7B
| $1.14M | 0.08% |
13,405
+7,400
| +123% | +$631K |
|
|
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.08% |
68,492
+17,700
| +35% | +$295K |
|
|
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.07% |
11,300
+4,800
| +74% | +$476K |
|
144
Helmerich & Payne
HP
$2.01B
| $1.11M | 0.07% |
22,000
+14,800
| +206% | +$749K |
|
145
Baker Hughes
BKR
$44.9B
| $1.11M | 0.07% |
44,900
+9,900
| +28% | +$244K |
|
146
Nutrien
NTR
$27.4B
| $1.1M | 0.07% |
20,590
+6,459
| +46% | +$346K |
|
147
Caterpillar
CAT
$198B
| $1.09M | 0.07% |
7,981
-1,700
| -18% | -$232K |
|
148
Cisco
CSCO
$264B
| $1.08M | 0.07% |
+19,700
| New | +$1.08M |
|
149
Integer Holdings
ITGR
$3.75B
| $1.07M | 0.07% |
12,788
-6,500
| -34% | -$545K |
|
150
ON Semiconductor
ON
$20.1B
| $1.06M | 0.07% |
52,600
+39,300
| +295% | +$794K |
|