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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.2B
| $441K | 0.03% |
+4,600
| New | +$441K |
|
152
Sensient Technologies
SXT
$4.79B
| $422K | 0.03% |
+5,415
| New | +$422K |
|
153
Timken Company
TKR
$5.42B
| $416K | 0.02% |
+5,126
| New | +$416K |
|
|
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $412K | 0.02% |
+14,697
| New | +$412K |
|
|
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.02% |
+18,116
| New | +$409K |
|
156
Insperity
NSP
$2.03B
| $407K | 0.02% |
+4,856
| New | +$407K |
|
157
Exxon Mobil
XOM
$466B
| $403K | 0.02% |
+7,218
| New | +$403K |
|
158
ICU Medical
ICUI
$3.24B
| $401K | 0.02% |
+1,951
| New | +$401K |
|
159
Foot Locker
FL
$2.29B
| $400K | 0.02% |
+7,105
| New | +$400K |
|
|
BDN
160
Brandywine Realty Trust
BDN
$759M
| $399K | 0.02% |
30,894
+7,200
| +30% | +$93K |
|
|
MSGN
161
DELISTED
MSG Networks Inc.
MSGN
| $399K | 0.02% |
+26,524
| New | +$399K |
|
|
UNIT
162
Uniti Group
UNIT
$1.59B
| $395K | 0.02% |
+35,794
| New | +$395K |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $395K | 0.02% |
+13,427
| New | +$395K |
|
164
Grand Canyon Education
LOPE
$5.74B
| $394K | 0.02% |
+3,680
| New | +$394K |
|
165
Alcoa
AA
$8.24B
| $390K | 0.02% |
+12,000
| New | +$390K |
|
166
Penske Automotive Group
PAG
$12.4B
| $390K | 0.02% |
+4,865
| New | +$390K |
|
167
Deere & Co
DE
$128B
| $379K | 0.02% |
1,013
-746
| -42% | -$279K |
|
168
F5
FFIV
$18.1B
| $376K | 0.02% |
+1,800
| New | +$376K |
|
169
Ally Financial
ALLY
$12.7B
| $371K | 0.02% |
+8,215
| New | +$371K |
|
170
Caterpillar
CAT
$198B
| $371K | 0.02% |
+1,600
| New | +$371K |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $360K | 0.02% |
+6,055
| New | +$360K |
|
172
eHealth
EHTH
$125M
| $359K | 0.02% |
+4,939
| New | +$359K |
|
173
Deckers Outdoor
DECK
$17.9B
| $352K | 0.02% |
+6,390
| New | +$352K |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $352K | 0.02% |
+2,800
| New | +$352K |
|
175
Corcept Therapeutics
CORT
$7.31B
| $350K | 0.02% |
+14,700
| New | +$350K |
|