VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.38B
| $417K | 0.01% |
4,908
-1,208
| -20% | -$103K |
|
177
Service Corp International
SCI
$10.9B
| $415K | 0.01% |
+7,749
| New | +$415K |
|
178
Southwest Gas
SWX
$5.66B
| $412K | 0.01% |
6,217
-4,302
| -41% | -$285K |
|
179
Simon Property Group
SPG
$59.5B
| $410K | 0.01% |
+3,142
| New | +$410K |
|
180
Broadridge
BR
$29.4B
| $408K | 0.01% |
2,524
-976
| -28% | -$158K |
|
181
Rockwell Automation
ROK
$38.2B
| $408K | 0.01% |
1,428
+624
| +78% | +$178K |
|
182
Lockheed Martin
LMT
$108B
| $406K | 0.01% |
1,073
-1,803
| -63% | -$682K |
|
183
ManpowerGroup
MAN
$1.91B
| $399K | 0.01% |
+3,357
| New | +$399K |
|
184
Sempra
SRE
$52.9B
| $397K | 0.01% |
5,994
-7,772
| -56% | -$515K |
|
185
C.H. Robinson
CHRW
$14.9B
| $396K | 0.01% |
+4,227
| New | +$396K |
|
186
Eldorado Gold
EGO
$5.31B
| $396K | 0.01% |
39,856
-18,100
| -31% | -$180K |
|
187
ICU Medical
ICUI
$3.24B
| $396K | 0.01% |
1,925
-26
| -1% | -$5.35K |
|
188
Bread Financial
BFH
$3.09B
| $395K | 0.01% |
+4,748
| New | +$395K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.01% |
5,907
-2,186
| -27% | -$146K |
|
190
Allstate
ALL
$53.1B
| $391K | 0.01% |
+3,000
| New | +$391K |
|
191
Boston Beer
SAM
$2.47B
| $384K | 0.01% |
376
+126
| +50% | +$129K |
|
192
LPL Financial
LPLA
$26.6B
| $383K | 0.01% |
2,835
-1,065
| -27% | -$144K |
|
193
CF Industries
CF
$13.7B
| $381K | 0.01% |
+7,399
| New | +$381K |
|
194
Insperity
NSP
$2.03B
| $380K | 0.01% |
4,200
-656
| -14% | -$59.4K |
|
195
RingCentral
RNG
$2.89B
| $378K | 0.01% |
+1,300
| New | +$378K |
|
196
Cirrus Logic
CRUS
$5.94B
| $375K | 0.01% |
4,400
-1,386
| -24% | -$118K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $374K | 0.01% |
+4,986
| New | +$374K |
|
|
VRN
198
DELISTED
Veren
VRN
| $371K | 0.01% |
81,900
-72,000
| -47% | -$326K |
|
199
Verint Systems
VRNT
$1.23B
| $365K | 0.01% |
8,100
+2,076
| +34% | +$93.5K |
|
200
Omnicom Group
OMC
$15.4B
| $360K | 0.01% |
+4,500
| New | +$360K |
|