VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
55
Reduced
15
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.84B
| $349K | 0.02% |
+4,036
| New | +$349K |
|
177
ABM Industries
ABM
$3.03B
| $347K | 0.02% |
+6,808
| New | +$347K |
|
178
HP
HPQ
$26.8B
| $341K | 0.02% |
+10,746
| New | +$341K |
|
179
First Solar
FSLR
$21.6B
| $340K | 0.02% |
3,889
-300
| -7% | -$26.2K |
|
180
Aptiv
APTV
$17.3B
| $338K | 0.02% |
+2,451
| New | +$338K |
|
181
Brighthouse Financial
BHF
$2.55B
| $335K | 0.02% |
+7,568
| New | +$335K |
|
182
Darling Ingredients
DAR
$5.05B
| $324K | 0.02% |
+4,400
| New | +$324K |
|
183
PennyMac Financial
PFSI
$5.83B
| $318K | 0.02% |
+4,761
| New | +$318K |
|
184
iRobot
IRBT
$100M
| $303K | 0.02% |
+2,480
| New | +$303K |
|
185
Boston Beer
SAM
$2.38B
| $302K | 0.02% |
+250
| New | +$302K |
|
186
Omega Healthcare
OHI
$12.5B
| $299K | 0.02% |
+8,176
| New | +$299K |
|
187
Johnson & Johnson
JNJ
$429B
| $297K | 0.02% |
+1,807
| New | +$297K |
|
188
CareTrust REIT
CTRE
$7.53B
| $297K | 0.02% |
+12,754
| New | +$297K |
|
189
Goldman Sachs
GS
$221B
| $292K | 0.02% |
+892
| New | +$292K |
|
|
TRTN
190
DELISTED
Triton International Limited
TRTN
| $289K | 0.02% |
+5,249
| New | +$289K |
|
191
PTC
PTC
$25.4B
| $289K | 0.02% |
+2,100
| New | +$289K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $289K | 0.02% |
+11,400
| New | +$289K |
|
193
Envista
NVST
$3.37B
| $285K | 0.02% |
+6,980
| New | +$285K |
|
194
Prudential Financial
PRU
$37.8B
| $284K | 0.02% |
+3,117
| New | +$284K |
|
|
TRQ
195
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $282K | 0.02% |
+17,500
| New | +$282K |
|
196
American States Water
AWR
$2.83B
| $282K | 0.02% |
+3,725
| New | +$282K |
|
197
EPAM Systems
EPAM
$9.69B
| $278K | 0.02% |
+700
| New | +$278K |
|
198
Verint Systems
VRNT
$1.23B
| $274K | 0.02% |
6,024
+2,927
| +95% | -$2.5K |
|
199
Baxter International
BAX
$12.1B
| $269K | 0.02% |
+3,195
| New | +$269K |
|
200
Ubiquiti
UI
$33B
| $268K | 0.02% |
+900
| New | +$268K |
|