VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.5M |
| 3 |
USG
Usg
USG
|
$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $868K | 0.06% |
18,425
+7,000
| +61% | +$330K |
|
177
Henry Schein
HSIC
$8.42B
| $867K | 0.06% |
+12,400
| New | +$867K |
|
178
H&R Block
HRB
$6.85B
| $861K | 0.06% |
29,400
+12,600
| +75% | +$369K |
|
179
MSCI
MSCI
$42.9B
| $855K | 0.06% |
3,580
+2,100
| +142% | +$502K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $842K | 0.06% |
36,773
+16,100
| +78% | +$369K |
|
181
FTI Consulting
FCN
$5.46B
| $838K | 0.06% |
9,998
+3,600
| +56% | +$302K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $795K | 0.05% |
35,200
+4,042
| +13% | +$91.3K |
|
|
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $778K | 0.05% |
18,243
-54,100
| -75% | -$2.31M |
|
184
Lockheed Martin
LMT
$108B
| $763K | 0.05% |
2,100
+720
| +52% | +$262K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $756K | 0.05% |
3,366
+1,100
| +49% | +$247K |
|
|
VRN
186
DELISTED
Veren
VRN
| $755K | 0.05% |
228,400
+164,500
| +257% | +$544K |
|
187
Tyson Foods
TSN
$20B
| $743K | 0.05% |
9,200
-7,800
| -46% | -$630K |
|
188
Iron Mountain
IRM
$27.2B
| $717K | 0.05% |
+22,900
| New | +$717K |
|
189
BGC Group
BGC
$4.71B
| $697K | 0.05% |
133,260
-20,000
| -13% | -$105K |
|
190
Trinseo
TSE
$88.1M
| $694K | 0.05% |
+16,400
| New | +$694K |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $687K | 0.05% |
+30,400
| New | +$687K |
|
192
Enbridge
ENB
$105B
| $676K | 0.05% |
+18,700
| New | +$676K |
|
193
Keysight
KEYS
$28.9B
| $674K | 0.05% |
7,500
-768
| -9% | -$69K |
|
194
Hershey
HSY
$37.6B
| $657K | 0.04% |
+4,900
| New | +$657K |
|
195
ScottsMiracle-Gro
SMG
$3.64B
| $650K | 0.04% |
+6,600
| New | +$650K |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $648K | 0.04% |
12,684
-6,907
| -35% | -$353K |
|
197
Lithia Motors
LAD
$8.74B
| $641K | 0.04% |
+5,400
| New | +$641K |
|
198
Fabrinet
FN
$13.2B
| $635K | 0.04% |
12,782
+4,300
| +51% | +$214K |
|
199
LCI Industries
LCII
$2.57B
| $621K | 0.04% |
+6,900
| New | +$621K |
|
200
Teck Resources
TECK
$16.8B
| $608K | 0.04% |
26,348
+4,500
| +21% | +$104K |
|