VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$61.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| – | – |
-2,600
| Closed | -$556K |
|
127
TD Synnex
SNX
$12.3B
| – | – |
-20,292
| Closed | -$1.42M |
|
128
Sonoco
SON
$4.56B
| – | – |
-8,400
| Closed | -$429K |
|
129
S&P Global
SPGI
$164B
| – | – |
-1,024
| Closed | -$369K |
|
130
Sempra
SRE
$52.9B
| – | – |
-13,726
| Closed | -$812K |
|
131
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,105
| Closed | -$205K |
|
132
Steris
STE
$24.2B
| – | – |
-1,400
| Closed | -$247K |
|
133
Steel Dynamics
STLD
$19.8B
| – | – |
-8,243
| Closed | -$236K |
|
134
Stantec
STN
$12.3B
| – | – |
-38,982
| Closed | -$1.18M |
|
135
Seagate
STX
$40B
| – | – |
-14,052
| Closed | -$692K |
|
136
Southwest Gas
SWX
$5.66B
| – | – |
-14,200
| Closed | -$896K |
|
137
Sysco
SYY
$39.4B
| – | – |
-9,100
| Closed | -$566K |
|
138
Teradata
TDC
$1.99B
| – | – |
-9,000
| Closed | -$204K |
|
139
Thor Industries
THO
$5.94B
| – | – |
-2,400
| Closed | -$229K |
|
140
Timken Company
TKR
$5.42B
| – | – |
-5,800
| Closed | -$314K |
|
141
Tri Pointe Homes
TPH
$3.25B
| – | – |
-52,300
| Closed | -$949K |
|
142
T Rowe Price
TROW
$23.8B
| – | – |
-2,433
| Closed | -$312K |
|
143
Tractor Supply
TSCO
$32.1B
| – | – |
-46,965
| Closed | -$1.35M |
|
144
Take-Two Interactive
TTWO
$44.2B
| – | – |
-9,430
| Closed | -$1.56M |
|
145
UFP Industries
UFPI
$6.08B
| – | – |
-20,700
| Closed | -$1.17M |
|
146
UnitedHealth
UNH
$286B
| – | – |
-2,907
| Closed | -$906K |
|
|
UNIT
147
Uniti Group
UNIT
$1.59B
| – | – |
-13,600
| Closed | -$143K |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,651
| Closed | -$332K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-257,765
| Closed | -$2.2M |
|
150
Werner Enterprises
WERN
$1.71B
| – | – |
-29,400
| Closed | -$1.24M |
|