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 | |
|---|---|---|---|---|---|---|
|
SC
151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | 0.02% |
+13,871
| New | +$504K |
|
152
Credit Acceptance
CACC
$5.77B
| $500K | 0.02% |
+1,100
| New | +$500K |
|
153
Iron Mountain
IRM
$27.3B
| $495K | 0.02% |
11,689
-5,271
| -31% | -$223K |
|
154
Vornado Realty Trust
VNO
$7.81B
| $486K | 0.02% |
+10,411
| New | +$486K |
|
155
Interpublic Group of Companies
IPG
$9.89B
| $484K | 0.02% |
+14,907
| New | +$484K |
|
156
Murphy Oil
MUR
$3.61B
| $484K | 0.02% |
+20,800
| New | +$484K |
|
157
Veeva Systems
VEEV
$46.3B
| $476K | 0.02% |
+1,530
| New | +$476K |
|
158
Waste Management
WM
$88.2B
| $476K | 0.02% |
+3,400
| New | +$476K |
|
159
Resideo Technologies
REZI
$5.4B
| $471K | 0.02% |
+15,700
| New | +$471K |
|
160
Avis
CAR
$5.58B
| $470K | 0.02% |
6,038
-662
| -10% | -$51.5K |
|
161
Howmet Aerospace
HWM
$72.3B
| $469K | 0.02% |
13,600
-900
| -6% | -$31K |
|
162
Zscaler
ZS
$43.8B
| $456K | 0.02% |
+2,112
| New | +$456K |
|
163
Caterpillar
CAT
$198B
| $454K | 0.02% |
2,086
+486
| +30% | +$106K |
|
|
TRQ
164
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $454K | 0.02% |
26,900
+9,400
| +54% | +$159K |
|
165
Meritage Homes
MTH
$5.84B
| $450K | 0.02% |
+9,564
| New | +$450K |
|
166
Sysco
SYY
$39B
| $445K | 0.02% |
5,726
-1,886
| -25% | -$147K |
|
167
Snap-on
SNA
$17.1B
| $444K | 0.02% |
+1,985
| New | +$444K |
|
168
Foot Locker
FL
$2.29B
| $436K | 0.02% |
7,071
-34
| -0.5% | -$2.1K |
|
169
Ryder
R
$7.67B
| $434K | 0.02% |
+5,836
| New | +$434K |
|
170
Nutanix
NTNX
$20.1B
| $432K | 0.02% |
+11,295
| New | +$432K |
|
171
Fidelity National Financial
FNF
$16.4B
| $430K | 0.02% |
10,296
-1,335
| -11% | -$55.8K |
|
172
Brunswick
BC
$4.37B
| $428K | 0.02% |
+4,300
| New | +$428K |
|
173
RH
RH
$4.51B
| $427K | 0.02% |
+629
| New | +$427K |
|
|
CGAU
174
Centerra Gold
CGAU
$1.81B
| $421K | 0.01% |
+55,474
| New | +$421K |
|
175
Goldman Sachs
GS
$225B
| $417K | 0.01% |
1,100
+208
| +23% | +$78.9K |
|