VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$149M
| $337K | 0.03% |
2,429
-871
| -26% | -$121K |
|
127
Dollar Tree
DLTR
$20.6B
| $330K | 0.03% |
+3,566
| New | +$330K |
|
128
Pfizer
PFE
$141B
| $330K | 0.03% |
+10,645
| New | +$330K |
|
129
Medtronic
MDT
$119B
| $327K | 0.03% |
3,562
-5,338
| -60% | -$490K |
|
130
Marathon Petroleum
MPC
$54.8B
| $326K | 0.03% |
+8,729
| New | +$326K |
|
131
Teledyne Technologies
TDY
$25.7B
| $326K | 0.03% |
1,047
+38
| +4% | +$11.8K |
|
132
Omega Healthcare
OHI
$12.7B
| $324K | 0.03% |
10,892
-13,711
| -56% | -$408K |
|
133
Lumentum
LITE
$10.4B
| $319K | 0.03% |
+3,914
| New | +$319K |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $317K | 0.03% |
3,257
-2,642
| -45% | -$257K |
|
135
Avient
AVNT
$3.45B
| $312K | 0.03% |
11,890
-12,340
| -51% | -$324K |
|
136
Marriott Vacations Worldwide
VAC
$2.73B
| $312K | 0.03% |
+3,800
| New | +$312K |
|
137
Commercial Metals
CMC
$6.63B
| $309K | 0.03% |
15,129
-28,887
| -66% | -$590K |
|
138
Nutrien
NTR
$27.4B
| $305K | 0.03% |
+9,498
| New | +$305K |
|
139
TD Synnex
SNX
$12.3B
| $305K | 0.03% |
5,092
-6,508
| -56% | -$390K |
|
140
Cboe Global Markets
CBOE
$24.3B
| $304K | 0.03% |
+3,256
| New | +$304K |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $302K | 0.03% |
+2,715
| New | +$302K |
|
142
MSCI
MSCI
$42.9B
| $300K | 0.03% |
+898
| New | +$300K |
|
143
Keysight
KEYS
$28.9B
| $299K | 0.03% |
+2,971
| New | +$299K |
|
144
Asbury Automotive
ABG
$5.06B
| $297K | 0.03% |
3,843
-1,457
| -27% | -$113K |
|
145
Prudential Financial
PRU
$37.2B
| $297K | 0.03% |
+4,877
| New | +$297K |
|
146
Brighthouse Financial
BHF
$2.48B
| $295K | 0.03% |
+10,600
| New | +$295K |
|
147
Apple
AAPL
$3.56T
| $293K | 0.03% |
+3,216
| New | +$293K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $292K | 0.03% |
+3,000
| New | +$292K |
|
149
Avista
AVA
$2.99B
| $289K | 0.03% |
+7,942
| New | +$289K |
|
|
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
| $284K | 0.03% |
+11,500
| New | +$284K |
|