VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$61.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
