VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $377K | 0.03% |
+10,600
| New | +$377K |
|
152
Baker Hughes
BKR
$44.9B
| $376K | 0.02% |
35,831
+10,779
| +43% | +$113K |
|
153
OSI Systems
OSIS
$3.93B
| $372K | 0.02% |
5,400
-5,900
| -52% | -$406K |
|
154
Tractor Supply
TSCO
$32.1B
| $364K | 0.02% |
+21,545
| New | +$364K |
|
155
Hewlett Packard
HPE
$31B
| $361K | 0.02% |
37,208
-39,100
| -51% | -$379K |
|
156
Murphy Oil
MUR
$3.56B
| $360K | 0.02% |
+58,760
| New | +$360K |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $355K | 0.02% |
+21,900
| New | +$355K |
|
158
Saia
SAIA
$8.34B
| $355K | 0.02% |
4,822
-578
| -11% | -$42.6K |
|
159
Bread Financial
BFH
$3.09B
| $349K | 0.02% |
13,010
+5,993
| +85% | +$161K |
|
160
Nasdaq
NDAQ
$53.6B
| $348K | 0.02% |
11,001
-52,899
| -83% | -$1.67M |
|
161
Iron Mountain
IRM
$27.2B
| $347K | 0.02% |
+14,600
| New | +$347K |
|
162
Meritage Homes
MTH
$5.89B
| $347K | 0.02% |
19,000
-31,600
| -62% | -$577K |
|
163
Spectrum Brands
SPB
$1.38B
| $346K | 0.02% |
+9,500
| New | +$346K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $342K | 0.02% |
26,150
-71,350
| -73% | -$933K |
|
165
Owens Corning
OC
$13B
| $326K | 0.02% |
8,398
-9,702
| -54% | -$377K |
|
166
Wheaton Precious Metals
WPM
$47.3B
| $326K | 0.02% |
11,863
-8,237
| -41% | -$226K |
|
167
Alaska Air
ALK
$7.28B
| $325K | 0.02% |
+11,400
| New | +$325K |
|
168
Regions Financial
RF
$24.1B
| $317K | 0.02% |
35,337
-115,529
| -77% | -$1.04M |
|
169
Ulta Beauty
ULTA
$23.1B
| $316K | 0.02% |
1,800
+125
| +7% | +$21.9K |
|
170
Autoliv
ALV
$9.58B
| $308K | 0.02% |
+6,684
| New | +$308K |
|
171
Monster Beverage
MNST
$61B
| $308K | 0.02% |
+10,962
| New | +$308K |
|
172
Trinity Industries
TRN
$2.31B
| $305K | 0.02% |
+18,972
| New | +$305K |
|
173
Integra LifeSciences
IART
$1.25B
| $304K | 0.02% |
+6,800
| New | +$304K |
|
174
Ciena
CIEN
$16.5B
| $302K | 0.02% |
7,587
-18,559
| -71% | -$739K |
|
175
Netflix
NFLX
$529B
| $302K | 0.02% |
+805
| New | +$302K |
|