VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $797K | 0.05% |
9,950
-1,100
| -10% | -$88.1K |
|
177
Veeva Systems
VEEV
$44.7B
| $794K | 0.05% |
+5,200
| New | +$794K |
|
178
Bath & Body Works
BBWI
$6.06B
| $791K | 0.05% |
49,975
+39,832
| +393% | +$630K |
|
179
Steris
STE
$24.2B
| $785K | 0.05% |
5,430
-600
| -10% | -$86.7K |
|
180
Oshkosh
OSK
$8.93B
| $781K | 0.05% |
10,300
-1,100
| -10% | -$83.4K |
|
181
Federated Hermes
FHI
$4.1B
| $775K | 0.05% |
+23,900
| New | +$775K |
|
182
Ryman Hospitality Properties
RHP
$6.35B
| $769K | 0.05% |
+9,400
| New | +$769K |
|
|
CIT
183
DELISTED
CIT Group Inc.
CIT
| $761K | 0.05% |
16,800
-3,000
| -15% | -$136K |
|
184
Fair Isaac
FICO
$36.8B
| $759K | 0.05% |
+2,500
| New | +$759K |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $747K | 0.05% |
+66,100
| New | +$747K |
|
186
CSX Corp
CSX
$60.6B
| $744K | 0.05% |
32,211
-73,500
| -70% | -$1.7M |
|
187
SolarEdge
SEDG
$2.04B
| $737K | 0.05% |
+8,800
| New | +$737K |
|
188
NeoGenomics
NEO
$1.03B
| $736K | 0.05% |
+38,500
| New | +$736K |
|
|
SGI
189
Somnigroup International Inc.
SGI
$18.3B
| $716K | 0.05% |
37,076
-50,000
| -57% | -$966K |
|
190
Builders FirstSource
BLDR
$16.5B
| $667K | 0.05% |
+32,400
| New | +$667K |
|
191
First American
FAF
$6.83B
| $660K | 0.04% |
11,187
-41,800
| -79% | -$2.47M |
|
|
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
| $655K | 0.04% |
6,600
-4,700
| -42% | -$466K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $649K | 0.04% |
3,066
-300
| -9% | -$63.5K |
|
194
Brighthouse Financial
BHF
$2.48B
| $643K | 0.04% |
+15,900
| New | +$643K |
|
195
Sysco
SYY
$39.4B
| $643K | 0.04% |
+8,100
| New | +$643K |
|
|
UNIT
196
Uniti Group
UNIT
$1.59B
| $638K | 0.04% |
82,200
+65,652
| +397% | +$510K |
|
197
H&R Block
HRB
$6.85B
| $631K | 0.04% |
26,700
-2,700
| -9% | -$63.8K |
|
198
Exxon Mobil
XOM
$466B
| $628K | 0.04% |
8,900
-6,265
| -41% | -$442K |
|
|
VRN
199
DELISTED
Veren
VRN
| $623K | 0.04% |
145,800
-82,600
| -36% | -$353K |
|
200
Assurant
AIZ
$10.7B
| $621K | 0.04% |
4,937
+2,527
| +105% | +$318K |
|