VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $640K | 0.05% |
+19,500
| New | +$640K |
|
127
Reinsurance Group of America
RGA
$12.8B
| $638K | 0.05% |
+6,700
| New | +$638K |
|
128
Zoom
ZM
$25B
| $628K | 0.05% |
+1,336
| New | +$628K |
|
129
B2Gold
BTG
$5.52B
| $626K | 0.05% |
96,100
+69,800
| +265% | +$455K |
|
130
Foot Locker
FL
$2.29B
| $618K | 0.05% |
+18,700
| New | +$618K |
|
131
Insulet
PODD
$24.5B
| $608K | 0.05% |
+2,570
| New | +$608K |
|
132
Avnet
AVT
$4.49B
| $607K | 0.05% |
+23,502
| New | +$607K |
|
133
Dycom Industries
DY
$7.19B
| $602K | 0.05% |
+11,400
| New | +$602K |
|
134
Dropbox
DBX
$8.06B
| $597K | 0.05% |
30,983
-2,100
| -6% | -$40.5K |
|
135
Conagra Brands
CAG
$9.23B
| $596K | 0.05% |
+16,700
| New | +$596K |
|
136
MetLife
MET
$52.9B
| $587K | 0.05% |
+15,800
| New | +$587K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $577K | 0.05% |
+15,612
| New | +$577K |
|
138
Sysco
SYY
$39.4B
| $566K | 0.05% |
+9,100
| New | +$566K |
|
139
EPAM Systems
EPAM
$9.44B
| $561K | 0.05% |
1,736
+898
| +107% | +$290K |
|
140
Synopsys
SNPS
$111B
| $556K | 0.05% |
+2,600
| New | +$556K |
|
141
eHealth
EHTH
$125M
| $555K | 0.05% |
+7,021
| New | +$555K |
|
142
PPL Corp
PPL
$26.6B
| $555K | 0.05% |
+20,400
| New | +$555K |
|
143
Hanesbrands
HBI
$2.27B
| $552K | 0.05% |
35,037
+15,000
| +75% | +$236K |
|
144
FMC
FMC
$4.72B
| $551K | 0.05% |
+5,200
| New | +$551K |
|
145
KB Home
KBH
$4.63B
| $550K | 0.05% |
+14,325
| New | +$550K |
|
146
Kemper
KMPR
$3.39B
| $541K | 0.05% |
+8,100
| New | +$541K |
|
147
Azenta
AZTA
$1.39B
| $537K | 0.05% |
+11,600
| New | +$537K |
|
148
Ingredion
INGR
$8.24B
| $535K | 0.05% |
7,072
-1,900
| -21% | -$144K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $530K | 0.05% |
3,851
-3,900
| -50% | -$537K |
|
150
Medifast
MED
$149M
| $529K | 0.04% |
3,219
+790
| +33% | +$130K |
|