VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simpson Manufacturing
SSD
$8.15B
| $244K | 0.02% |
+2,898
| New | +$244K |
|
|
SC
177
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $244K | 0.02% |
+13,251
| New | +$244K |
|
178
Nu Skin
NUS
$569M
| $241K | 0.02% |
+6,300
| New | +$241K |
|
179
MillerKnoll
MLKN
$1.47B
| $231K | 0.02% |
9,765
+667
| +7% | +$15.8K |
|
180
LPL Financial
LPLA
$26.6B
| $227K | 0.02% |
2,896
-9,507
| -77% | -$745K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $227K | 0.02% |
+3,100
| New | +$227K |
|
182
Hanesbrands
HBI
$2.27B
| $226K | 0.02% |
20,037
-34,830
| -63% | -$393K |
|
183
Kirby Corp
KEX
$4.97B
| $225K | 0.02% |
+4,200
| New | +$225K |
|
184
Targa Resources
TRGP
$34.9B
| $225K | 0.02% |
+11,200
| New | +$225K |
|
185
Principal Financial Group
PFG
$17.8B
| $224K | 0.02% |
+5,400
| New | +$224K |
|
186
Sabra Healthcare REIT
SBRA
$4.56B
| $224K | 0.02% |
+15,500
| New | +$224K |
|
187
Albany International
AIN
$1.84B
| $222K | 0.02% |
+3,786
| New | +$222K |
|
188
Tyson Foods
TSN
$20B
| $221K | 0.02% |
3,700
-8,325
| -69% | -$497K |
|
189
OSI Systems
OSIS
$3.93B
| $219K | 0.02% |
2,928
-2,472
| -46% | -$185K |
|
190
Becton Dickinson
BDX
$55.1B
| $215K | 0.02% |
+923
| New | +$215K |
|
191
ASGN Inc
ASGN
$2.32B
| $213K | 0.02% |
+3,200
| New | +$213K |
|
192
Popular Inc
BPOP
$8.47B
| $212K | 0.02% |
+5,700
| New | +$212K |
|
193
Lamar Advertising Co
LAMR
$13B
| $212K | 0.02% |
+3,171
| New | +$212K |
|
194
EPAM Systems
EPAM
$9.44B
| $211K | 0.02% |
838
-429
| -34% | -$108K |
|
195
Insight Enterprises
NSIT
$4.02B
| $211K | 0.02% |
4,279
-1,321
| -24% | -$65.1K |
|
196
Eldorado Gold
EGO
$5.31B
| $210K | 0.02% |
21,787
-1,826
| -8% | -$17.6K |
|
197
CGI
GIB
$21.6B
| $209K | 0.02% |
+3,318
| New | +$209K |
|
198
FTI Consulting
FCN
$5.46B
| $206K | 0.02% |
+1,800
| New | +$206K |
|
|
COR
199
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.02% |
1,700
-100
| -6% | -$12.1K |
|
200
Cameco
CCJ
$33B
| $168K | 0.02% |
+16,400
| New | +$168K |
|