VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.83B
| $301K | 0.02% |
7,104
-16,800
| -70% | -$712K |
|
177
Teledyne Technologies
TDY
$25.7B
| $300K | 0.02% |
1,009
-791
| -44% | -$235K |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $297K | 0.02% |
7,100
-1,668
| -19% | -$69.8K |
|
179
Asbury Automotive
ABG
$5.06B
| $293K | 0.02% |
+5,300
| New | +$293K |
|
180
Danaher
DHR
$143B
| $291K | 0.02% |
+2,369
| New | +$291K |
|
181
Equitable Holdings
EQH
$16B
| $290K | 0.02% |
+20,074
| New | +$290K |
|
182
Diamondback Energy
FANG
$40.2B
| $288K | 0.02% |
11,000
+7,200
| +189% | +$189K |
|
183
Oneok
OKE
$45.7B
| $288K | 0.02% |
+13,200
| New | +$288K |
|
184
S&P Global
SPGI
$164B
| $284K | 0.02% |
+1,160
| New | +$284K |
|
185
Globus Medical
GMED
$8.18B
| $283K | 0.02% |
+6,654
| New | +$283K |
|
186
KLA
KLAC
$119B
| $282K | 0.02% |
+1,962
| New | +$282K |
|
187
Canadian Natural Resources
CNQ
$63.2B
| $278K | 0.02% |
+41,453
| New | +$278K |
|
188
The GEO Group
GEO
$2.92B
| $270K | 0.02% |
22,198
-35,056
| -61% | -$426K |
|
189
Ryman Hospitality Properties
RHP
$6.35B
| $269K | 0.02% |
7,500
+3,800
| +103% | +$136K |
|
190
Simon Property Group
SPG
$59.5B
| $269K | 0.02% |
+4,900
| New | +$269K |
|
191
Franco-Nevada
FNV
$37.3B
| $260K | 0.02% |
+2,600
| New | +$260K |
|
192
TJX Companies
TJX
$155B
| $258K | 0.02% |
+5,400
| New | +$258K |
|
193
Imperial Oil
IMO
$44.4B
| $257K | 0.02% |
+22,700
| New | +$257K |
|
194
Omnicell
OMCL
$1.47B
| $256K | 0.02% |
3,901
-6,296
| -62% | -$413K |
|
195
Universal Display
OLED
$6.91B
| $250K | 0.02% |
+1,900
| New | +$250K |
|
196
BWX Technologies
BWXT
$15B
| $244K | 0.02% |
+5,000
| New | +$244K |
|
197
Power Integrations
POWI
$2.52B
| $244K | 0.02% |
+5,526
| New | +$244K |
|
198
Genpact
G
$7.82B
| $237K | 0.02% |
8,100
-500
| -6% | -$14.6K |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.02% |
3,750
-3,750
| -50% | -$236K |
|
200
MasTec
MTZ
$14B
| $236K | 0.02% |
7,208
-17,292
| -71% | -$566K |
|