VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$70.8M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.9M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$27.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.89B
| $610K | 0.04% |
28,300
-6,900
| -20% | -$149K |
|
202
Autodesk
ADSK
$69.6B
| $606K | 0.04% |
+4,100
| New | +$606K |
|
203
Wheaton Precious Metals
WPM
$47.5B
| $595K | 0.04% |
22,700
-300
| -1% | -$7.86K |
|
204
MetLife
MET
$52.9B
| $594K | 0.04% |
12,600
-14,100
| -53% | -$665K |
|
205
Tractor Supply
TSCO
$31.3B
| $588K | 0.04% |
+32,500
| New | +$588K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $584K | 0.04% |
+4,900
| New | +$584K |
|
207
Wolfspeed
WOLF
$285M
| $583K | 0.04% |
+11,900
| New | +$583K |
|
208
Idexx Laboratories
IDXX
$52.2B
| $571K | 0.04% |
2,100
+100
| +5% | +$27.2K |
|
209
Goldman Sachs
GS
$231B
| $560K | 0.04% |
+2,700
| New | +$560K |
|
210
Unum
UNM
$12.6B
| $557K | 0.04% |
18,740
-9,700
| -34% | -$288K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $547K | 0.04% |
5,700
-7,100
| -55% | -$681K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $540K | 0.04% |
+3,600
| New | +$540K |
|
213
MasTec
MTZ
$13.9B
| $539K | 0.04% |
+8,300
| New | +$539K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $538K | 0.04% |
+10,300
| New | +$538K |
|
215
Lincoln National
LNC
$7.9B
| $537K | 0.04% |
8,900
-21,100
| -70% | -$1.27M |
|
216
BCE
BCE
$22.7B
| $523K | 0.04% |
10,800
-9,500
| -47% | -$460K |
|
|
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.04% |
+31,200
| New | +$514K |
|
218
Integer Holdings
ITGR
$3.72B
| $498K | 0.03% |
6,588
-6,200
| -48% | -$469K |
|
219
Merit Medical Systems
MMSI
$5.47B
| $490K | 0.03% |
+16,100
| New | +$490K |
|
220
Invesco
IVZ
$9.81B
| $481K | 0.03% |
+28,400
| New | +$481K |
|
221
Everest Group
EG
$14.2B
| $479K | 0.03% |
+1,800
| New | +$479K |
|
222
BGC Group
BGC
$4.73B
| $478K | 0.03% |
86,960
-46,300
| -35% | -$255K |
|
223
ABM Industries
ABM
$2.87B
| $474K | 0.03% |
13,048
-700
| -5% | -$25.4K |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | 0.03% |
9,443
-8,800
| -48% | -$421K |
|
|
SVC
225
Service Properties Trust
SVC
$476M
| $452K | 0.03% |
17,532
-200
| -1% | -$5.16K |
|