VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$408M
(+14%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$94M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$87.3M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$83.4M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$78.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Group 1 Automotive
GPI
$6.19B
| $696K | 0.02% |
+3,705
| New | +$696K |
|
177
Oneok
OKE
$45.4B
| $696K | 0.02% |
12,009
-191
| -2% | -$11.1K |
|
178
Sonic Automotive
SAH
$2.82B
| $694K | 0.02% |
+13,200
| New | +$694K |
|
179
Cracker Barrel
CBRL
$1.17B
| $688K | 0.02% |
4,923
+3,385
| +220% | +$473K |
|
180
Ubiquiti
UI
$34.7B
| $687K | 0.02% |
+2,300
| New | +$687K |
|
181
WESCO International
WCC
$10.6B
| $684K | 0.02% |
+5,932
| New | +$684K |
|
182
Huntington Ingalls Industries
HII
$10.5B
| $683K | 0.02% |
+3,536
| New | +$683K |
|
183
ICU Medical
ICUI
$3.16B
| $680K | 0.02% |
2,913
+988
| +51% | +$231K |
|
184
Extra Space Storage
EXR
$31B
| $677K | 0.02% |
+4,031
| New | +$677K |
|
185
Johnson Controls International
JCI
$68.7B
| $677K | 0.02% |
9,940
+1,740
| +21% | +$119K |
|
186
Monster Beverage
MNST
$60.9B
| $675K | 0.02% |
+15,200
| New | +$675K |
|
187
Comcast
CMCSA
$124B
| $673K | 0.02% |
+12,039
| New | +$673K |
|
188
Chevron
CVX
$311B
| $649K | 0.02% |
+6,400
| New | +$649K |
|
189
Lennox International
LII
$20.2B
| $649K | 0.02% |
+2,205
| New | +$649K |
|
190
FedEx
FDX
$53.4B
| $646K | 0.02% |
+2,946
| New | +$646K |
|
191
United Bankshares
UBSI
$5.43B
| $646K | 0.02% |
17,757
+8,957
| +102% | +$326K |
|
192
Paychex
PAYX
$48.2B
| $644K | 0.02% |
+5,726
| New | +$644K |
|
193
Buckle
BKE
$3.05B
| $639K | 0.02% |
+16,150
| New | +$639K |
|
194
Moelis & Co
MC
$5.25B
| $638K | 0.02% |
+10,320
| New | +$638K |
|
195
Williams-Sonoma
WSM
$24.5B
| $638K | 0.02% |
+7,200
| New | +$638K |
|
196
MetLife
MET
$52.4B
| $630K | 0.02% |
10,200
+4,939
| +94% | +$305K |
|
|
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $629K | 0.02% |
+15,120
| New | +$629K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $624K | 0.02% |
+5,607
| New | +$624K |
|
199
Ally Financial
ALLY
$12.8B
| $623K | 0.02% |
+12,200
| New | +$623K |
|
200
Toll Brothers
TOL
$14.2B
| $622K | 0.02% |
+11,251
| New | +$622K |
|