VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.7B
| $988K | 0.07% |
23,632
-2,200
| -9% | -$92K |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $985K | 0.07% |
38,600
-15,900
| -29% | -$406K |
|
153
Suncor Energy
SU
$48.5B
| $973K | 0.07% |
+30,850
| New | +$973K |
|
|
AIV
154
Aimco
AIV
$1.11B
| $965K | 0.07% |
138,876
-13,512
| -9% | -$93.9K |
|
155
Cenovus Energy
CVE
$28.7B
| $965K | 0.07% |
102,806
-40,000
| -28% | -$375K |
|
156
Omnicell
OMCL
$1.47B
| $939K | 0.06% |
12,997
-300
| -2% | -$21.7K |
|
157
Citigroup
C
$176B
| $933K | 0.06% |
13,500
-95,900
| -88% | -$6.63M |
|
158
Teradyne
TER
$19.1B
| $932K | 0.06% |
+16,100
| New | +$932K |
|
159
B&G Foods
BGS
$374M
| $930K | 0.06% |
49,191
-13,200
| -21% | -$250K |
|
160
Lithia Motors
LAD
$8.74B
| $927K | 0.06% |
7,000
+1,600
| +30% | +$212K |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $921K | 0.06% |
21,900
+12,600
| +135% | +$530K |
|
162
Agilent Technologies
A
$36.5B
| $912K | 0.06% |
+11,900
| New | +$912K |
|
163
ServiceNow
NOW
$190B
| $910K | 0.06% |
3,586
-5,800
| -62% | -$1.47M |
|
164
TriNet
TNET
$3.43B
| $902K | 0.06% |
14,500
+10,800
| +292% | +$672K |
|
165
PENN Entertainment
PENN
$2.99B
| $898K | 0.06% |
+48,200
| New | +$898K |
|
166
Host Hotels & Resorts
HST
$12B
| $890K | 0.06% |
51,500
-5,000
| -9% | -$86.4K |
|
167
Pultegroup
PHM
$27.7B
| $885K | 0.06% |
+24,200
| New | +$885K |
|
168
Enbridge
ENB
$105B
| $867K | 0.06% |
24,700
+6,000
| +32% | +$211K |
|
169
Popular Inc
BPOP
$8.47B
| $861K | 0.06% |
15,916
-18,800
| -54% | -$1.02M |
|
170
Sinclair Inc
SBGI
$964M
| $846K | 0.06% |
+19,800
| New | +$846K |
|
171
Ciena
CIEN
$16.5B
| $833K | 0.06% |
21,246
+10,500
| +98% | +$412K |
|
172
Regions Financial
RF
$24.1B
| $829K | 0.06% |
+52,400
| New | +$829K |
|
173
OSI Systems
OSIS
$3.93B
| $823K | 0.06% |
+8,100
| New | +$823K |
|
|
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $820K | 0.06% |
22,900
-9,800
| -30% | -$351K |
|
175
United Rentals
URI
$62.7B
| $810K | 0.06% |
+6,500
| New | +$810K |
|