VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $524K | 0.04% |
+34,477
| New | +$524K |
|
152
General Dynamics
GD
$86.8B
| $523K | 0.04% |
+3,779
| New | +$523K |
|
153
Accenture
ACN
$159B
| $520K | 0.04% |
+2,300
| New | +$520K |
|
154
Asbury Automotive
ABG
$5.06B
| $515K | 0.04% |
5,282
+1,439
| +37% | +$140K |
|
155
Fortinet
FTNT
$60.4B
| $515K | 0.04% |
21,850
-1,000
| -4% | -$23.6K |
|
156
ICU Medical
ICUI
$3.24B
| $512K | 0.04% |
+2,800
| New | +$512K |
|
157
Brighthouse Financial
BHF
$2.48B
| $509K | 0.04% |
18,900
+8,300
| +78% | +$224K |
|
158
QuidelOrtho
QDEL
$1.95B
| $507K | 0.04% |
2,312
-9
| -0.4% | -$1.97K |
|
159
Healthcare Services Group
HCSG
$1.15B
| $500K | 0.04% |
23,242
+7,942
| +52% | +$171K |
|
160
Canadian Natural Resources
CNQ
$63.2B
| $497K | 0.04% |
+63,302
| New | +$497K |
|
161
Helmerich & Payne
HP
$2.01B
| $494K | 0.04% |
+33,700
| New | +$494K |
|
162
Sabra Healthcare REIT
SBRA
$4.56B
| $489K | 0.04% |
35,500
+20,000
| +129% | +$275K |
|
163
NNN REIT
NNN
$8.18B
| $485K | 0.04% |
14,050
-1,800
| -11% | -$62.1K |
|
164
United Parcel Service
UPS
$72.1B
| $467K | 0.04% |
+2,800
| New | +$467K |
|
165
BorgWarner
BWA
$9.53B
| $465K | 0.04% |
+13,632
| New | +$465K |
|
166
lululemon athletica
LULU
$19.9B
| $461K | 0.04% |
+1,400
| New | +$461K |
|
167
Brinker International
EAT
$7.04B
| $446K | 0.04% |
+10,437
| New | +$446K |
|
|
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $442K | 0.04% |
+8,313
| New | +$442K |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $442K | 0.04% |
4,357
+1,100
| +34% | +$112K |
|
170
Adobe
ADBE
$148B
| $441K | 0.04% |
+900
| New | +$441K |
|
171
Federated Hermes
FHI
$4.1B
| $441K | 0.04% |
+20,502
| New | +$441K |
|
172
Morgan Stanley
MS
$236B
| $435K | 0.04% |
+9,000
| New | +$435K |
|
173
Murphy USA
MUSA
$7.47B
| $434K | 0.04% |
3,385
+200
| +6% | +$25.6K |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $433K | 0.04% |
4,100
+1,100
| +37% | +$116K |
|
175
Sonoco
SON
$4.56B
| $429K | 0.04% |
+8,400
| New | +$429K |
|