VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $420K | 0.04% |
866
-236
| -21% | -$114K |
|
177
A.O. Smith
AOS
$10.3B
| $417K | 0.04% |
+7,900
| New | +$417K |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| $417K | 0.04% |
+3,300
| New | +$417K |
|
179
McDonald's
MCD
$224B
| $417K | 0.04% |
1,900
-1,500
| -44% | -$329K |
|
180
Nucor
NUE
$33.8B
| $404K | 0.03% |
+9,000
| New | +$404K |
|
181
WEX
WEX
$5.87B
| $404K | 0.03% |
2,904
+1,400
| +93% | +$195K |
|
182
First American
FAF
$6.83B
| $400K | 0.03% |
7,855
-3,600
| -31% | -$183K |
|
183
Imperial Oil
IMO
$44.4B
| $396K | 0.03% |
+33,100
| New | +$396K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $389K | 0.03% |
+11,200
| New | +$389K |
|
185
Openlane
KAR
$3.09B
| $380K | 0.03% |
+26,400
| New | +$380K |
|
186
Clorox
CLX
$15.5B
| $378K | 0.03% |
+1,800
| New | +$378K |
|
187
Essent Group
ESNT
$6.29B
| $378K | 0.03% |
+10,200
| New | +$378K |
|
188
Hologic
HOLX
$14.8B
| $372K | 0.03% |
+5,600
| New | +$372K |
|
189
ScottsMiracle-Gro
SMG
$3.64B
| $369K | 0.03% |
2,413
-400
| -14% | -$61.2K |
|
190
S&P Global
SPGI
$164B
| $369K | 0.03% |
+1,024
| New | +$369K |
|
191
LPL Financial
LPLA
$26.6B
| $368K | 0.03% |
4,796
+1,900
| +66% | +$146K |
|
192
Cousins Properties
CUZ
$4.95B
| $366K | 0.03% |
+12,800
| New | +$366K |
|
193
Popular Inc
BPOP
$8.47B
| $363K | 0.03% |
10,000
+4,300
| +75% | +$156K |
|
194
Cummins
CMI
$55.1B
| $363K | 0.03% |
1,718
-3,500
| -67% | -$740K |
|
195
Cabot Corp
CBT
$4.31B
| $361K | 0.03% |
+10,020
| New | +$361K |
|
196
Principal Financial Group
PFG
$17.8B
| $358K | 0.03% |
8,900
+3,500
| +65% | +$141K |
|
197
EPR Properties
EPR
$4.05B
| $344K | 0.03% |
+12,500
| New | +$344K |
|
198
Xerox
XRX
$493M
| $343K | 0.03% |
+18,300
| New | +$343K |
|
199
Ziff Davis
ZD
$1.56B
| $343K | 0.03% |
+5,704
| New | +$343K |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.03% |
+7,623
| New | +$338K |
|