VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $587K | 0.02% |
+3,116
| New | +$587K |
|
127
PENN Entertainment
PENN
$2.99B
| $574K | 0.02% |
+7,505
| New | +$574K |
|
128
Teradata
TDC
$1.99B
| $568K | 0.02% |
+11,368
| New | +$568K |
|
129
Johnson Controls International
JCI
$69.5B
| $563K | 0.02% |
+8,200
| New | +$563K |
|
130
Lincoln National
LNC
$7.98B
| $556K | 0.02% |
8,854
-1,025
| -10% | -$64.4K |
|
131
Penske Automotive Group
PAG
$12.4B
| $556K | 0.02% |
7,368
+2,503
| +51% | +$189K |
|
132
Sun Communities
SUI
$16.2B
| $556K | 0.02% |
+3,243
| New | +$556K |
|
133
Huntsman Corp
HUN
$1.95B
| $555K | 0.02% |
20,928
-50,302
| -71% | -$1.33M |
|
134
McDonald's
MCD
$224B
| $554K | 0.02% |
2,400
-1,182
| -33% | -$273K |
|
135
Omega Healthcare
OHI
$12.7B
| $553K | 0.02% |
15,234
+7,058
| +86% | +$256K |
|
136
Cleveland-Cliffs
CLF
$5.63B
| $552K | 0.02% |
+25,600
| New | +$552K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $551K | 0.02% |
3,931
+1,976
| +101% | +$277K |
|
138
General Motors
GM
$55.5B
| $547K | 0.02% |
9,238
+5,038
| +120% | +$298K |
|
139
Cisco
CSCO
$264B
| $545K | 0.02% |
+10,283
| New | +$545K |
|
140
Accenture
ACN
$159B
| $539K | 0.02% |
+1,827
| New | +$539K |
|
141
Deckers Outdoor
DECK
$17.9B
| $539K | 0.02% |
8,424
+2,034
| +32% | +$130K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $539K | 0.02% |
3,250
| – | – |
|
143
National Health Investors
NHI
$3.72B
| $533K | 0.02% |
7,952
-2,500
| -24% | -$168K |
|
|
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $533K | 0.02% |
4,690
-685
| -13% | -$77.8K |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $531K | 0.02% |
+11,100
| New | +$531K |
|
146
Merit Medical Systems
MMSI
$5.51B
| $526K | 0.02% |
8,141
-160
| -2% | -$10.3K |
|
147
Ross Stores
ROST
$49.4B
| $519K | 0.02% |
+4,186
| New | +$519K |
|
148
Alcoa
AA
$8.24B
| $512K | 0.02% |
13,900
+1,900
| +16% | +$70K |
|
149
Clorox
CLX
$15.5B
| $511K | 0.02% |
+2,838
| New | +$511K |
|
150
Targa Resources
TRGP
$34.9B
| $504K | 0.02% |
+11,340
| New | +$504K |
|