VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$539M
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
54
Reduced
16
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $544K | 0.03% |
+1,682
| New | +$544K |
|
127
Broadridge
BR
$29.4B
| $536K | 0.03% |
+3,500
| New | +$536K |
|
128
Wells Fargo
WFC
$253B
| $527K | 0.03% |
+13,500
| New | +$527K |
|
129
Spectrum Brands
SPB
$1.38B
| $520K | 0.03% |
6,116
+3,467
| +131% | +$295K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $518K | 0.03% |
+3,250
| New | +$518K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.03% |
8,093
+300
| +4% | +$18.9K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $511K | 0.03% |
+3,644
| New | +$511K |
|
133
Insight Enterprises
NSIT
$4.02B
| $507K | 0.03% |
+5,312
| New | +$507K |
|
134
Stantec
STN
$12.3B
| $504K | 0.03% |
+11,778
| New | +$504K |
|
135
Chemours
CC
$2.34B
| $501K | 0.03% |
17,944
+8,900
| +98% | +$248K |
|
136
Popular Inc
BPOP
$8.47B
| $500K | 0.03% |
+7,114
| New | +$500K |
|
137
Merit Medical Systems
MMSI
$5.51B
| $497K | 0.03% |
+8,301
| New | +$497K |
|
138
Medifast
MED
$149M
| $495K | 0.03% |
+2,337
| New | +$495K |
|
139
Paycom
PAYC
$12.6B
| $495K | 0.03% |
+1,337
| New | +$495K |
|
140
Cirrus Logic
CRUS
$5.94B
| $491K | 0.03% |
+5,786
| New | +$491K |
|
141
Avis
CAR
$5.5B
| $486K | 0.03% |
+6,700
| New | +$486K |
|
142
Louisiana-Pacific
LPX
$6.9B
| $474K | 0.03% |
8,549
+100
| +1% | +$5.55K |
|
143
Toro Company
TTC
$7.99B
| $473K | 0.03% |
+4,582
| New | +$473K |
|
144
Southwest Airlines
LUV
$16.5B
| $467K | 0.03% |
7,645
+1,507
| +25% | +$92.1K |
|
145
Howmet Aerospace
HWM
$71.8B
| $466K | 0.03% |
+14,500
| New | +$466K |
|
|
WTRE
146
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $463K | 0.03% |
13,375
-4,684
| -26% | -$162K |
|
147
A.O. Smith
AOS
$10.3B
| $460K | 0.03% |
+6,804
| New | +$460K |
|
148
Fidelity National Financial
FNF
$16.5B
| $455K | 0.03% |
+11,631
| New | +$455K |
|
149
Unum
UNM
$12.6B
| $454K | 0.03% |
+16,318
| New | +$454K |
|
150
PotlatchDeltic
PCH
$3.31B
| $451K | 0.03% |
+8,520
| New | +$451K |
|