VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.1M |
| 2 |
Qiagen
QGEN
|
+$86.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$55.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$48.8M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$35.1M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.7B
| $435K | 0.03% |
+10,700
| New | +$435K |
|
127
Expeditors International
EXPD
$16.4B
| $434K | 0.03% |
+6,500
| New | +$434K |
|
128
Molina Healthcare
MOH
$9.84B
| $433K | 0.03% |
+3,100
| New | +$433K |
|
129
Hanesbrands
HBI
$2.28B
| $432K | 0.03% |
54,867
-22,633
| -29% | -$178K |
|
130
TD Synnex
SNX
$12.3B
| $424K | 0.03% |
11,600
-1,800
| -13% | -$65.8K |
|
131
Sunstone Hotel Investors
SHO
$1.79B
| $423K | 0.03% |
48,555
-117,706
| -71% | -$1.03M |
|
132
Charter Communications
CHTR
$36B
| $416K | 0.03% |
+953
| New | +$416K |
|
133
Elevance Health
ELV
$71B
| $414K | 0.03% |
1,822
-2,634
| -59% | -$599K |
|
134
RH
RH
$4.36B
| $413K | 0.03% |
+4,106
| New | +$413K |
|
135
Archer Daniels Midland
ADM
$29.9B
| $412K | 0.03% |
+11,700
| New | +$412K |
|
136
Aflac
AFL
$56.9B
| $411K | 0.03% |
+11,997
| New | +$411K |
|
137
Fortinet
FTNT
$61.2B
| $409K | 0.03% |
20,195
-52,800
| -72% | -$1.07M |
|
138
United Rentals
URI
$62.4B
| $408K | 0.03% |
3,967
-3,933
| -50% | -$405K |
|
139
McKesson
MCK
$87.8B
| $406K | 0.03% |
3,000
-14,759
| -83% | -$2M |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $406K | 0.03% |
+12,772
| New | +$406K |
|
141
Copart
CPRT
$46.5B
| $404K | 0.03% |
+23,600
| New | +$404K |
|
142
Darden Restaurants
DRI
$24.7B
| $403K | 0.03% |
7,402
-6,574
| -47% | -$358K |
|
143
Fifth Third Bancorp
FITB
$30.1B
| $401K | 0.03% |
27,000
-94,200
| -78% | -$1.4M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $400K | 0.03% |
3,146
-8,654
| -73% | -$1.1M |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $398K | 0.03% |
+9,100
| New | +$398K |
|
146
Stanley Black & Decker
SWK
$11.9B
| $395K | 0.03% |
3,951
-4,449
| -53% | -$445K |
|
147
BCE
BCE
$22.7B
| $386K | 0.03% |
9,421
-12,279
| -57% | -$503K |
|
148
Paycom
PAYC
$12.6B
| $384K | 0.03% |
+1,900
| New | +$384K |
|
149
Dolby
DLB
$7.02B
| $379K | 0.03% |
+7,000
| New | +$379K |
|
150
Eastman Chemical
EMN
$7.76B
| $377K | 0.03% |
8,100
-2,400
| -23% | -$112K |
|