VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$168M
(+63%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
85
Reduced
61
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $349K | 0.08% |
+2,400
| New | +$349K |
|
202
Snap-on
SNA
$17.1B
| $349K | 0.08% |
2,400
+200
| +9% | +$29.1K |
|
203
Planet Fitness
PLNT
$8.77B
| $343K | 0.08% |
+6,400
| New | +$343K |
|
204
Church & Dwight Co
CHD
$23.3B
| $342K | 0.08% |
+5,200
| New | +$342K |
|
205
Charter Communications
CHTR
$35.7B
| $342K | 0.08% |
+1,200
| New | +$342K |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $337K | 0.08% |
+6,800
| New | +$337K |
|
207
Keysight
KEYS
$28.9B
| $335K | 0.08% |
+5,400
| New | +$335K |
|
208
Visa
V
$666B
| $330K | 0.08% |
2,500
-1,200
| -32% | -$158K |
|
|
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $326K | 0.07% |
12,500
-5,300
| -30% | -$138K |
|
210
Burlington
BURL
$18.4B
| $309K | 0.07% |
1,900
-1,900
| -50% | -$309K |
|
211
Delek US
DK
$1.88B
| $309K | 0.07% |
9,519
+219
| +2% | +$7.11K |
|
212
Skechers
SKX
$9.5B
| $304K | 0.07% |
+13,300
| New | +$304K |
|
213
Automatic Data Processing
ADP
$120B
| $302K | 0.07% |
+2,300
| New | +$302K |
|
|
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $301K | 0.07% |
11,000
+600
| +6% | +$16.4K |
|
|
VRN
215
DELISTED
Veren
VRN
| $300K | 0.07% |
+98,800
| New | +$300K |
|
216
Urban Outfitters
URBN
$6.35B
| $298K | 0.07% |
8,967
+267
| +3% | +$8.87K |
|
217
BGC Group
BGC
$4.71B
| $294K | 0.07% |
56,900
+15,070
| +36% | +$77.9K |
|
218
Huntsman Corp
HUN
$1.95B
| $294K | 0.07% |
15,253
-5,700
| -27% | -$110K |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $294K | 0.07% |
3,200
-1,300
| -29% | -$119K |
|
|
AMED
220
DELISTED
Amedisys
AMED
| $293K | 0.07% |
+2,500
| New | +$293K |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $293K | 0.07% |
+8,255
| New | +$293K |
|
222
Molina Healthcare
MOH
$9.47B
| $291K | 0.07% |
+2,500
| New | +$291K |
|
223
Cameco
CCJ
$33B
| $286K | 0.07% |
+25,200
| New | +$286K |
|
224
Popular Inc
BPOP
$8.47B
| $283K | 0.07% |
+6,000
| New | +$283K |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $282K | 0.06% |
15,600
-1,200
| -7% | -$21.7K |
|