VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insight Enterprises
NSIT
$4.02B
| $236K | 0.02% |
+5,600
| New | +$236K |
|
202
EPAM Systems
EPAM
$9.44B
| $235K | 0.02% |
+1,267
| New | +$235K |
|
203
Federated Hermes
FHI
$4.1B
| $235K | 0.02% |
12,352
-16,389
| -57% | -$312K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $235K | 0.02% |
+4,729
| New | +$235K |
|
205
Comcast
CMCSA
$125B
| $234K | 0.02% |
6,800
-19,700
| -74% | -$678K |
|
206
Trinseo
TSE
$88.1M
| $232K | 0.02% |
12,801
-40,799
| -76% | -$739K |
|
207
Ross Stores
ROST
$49.4B
| $226K | 0.02% |
+2,600
| New | +$226K |
|
208
Veeva Systems
VEEV
$44.7B
| $219K | 0.01% |
1,400
-5,800
| -81% | -$907K |
|
|
COR
209
DELISTED
Coresite Realty Corporation
COR
| $209K | 0.01% |
+1,800
| New | +$209K |
|
210
Medifast
MED
$149M
| $206K | 0.01% |
+3,300
| New | +$206K |
|
211
Brink's
BCO
$4.78B
| $202K | 0.01% |
+3,876
| New | +$202K |
|
212
MillerKnoll
MLKN
$1.47B
| $202K | 0.01% |
9,098
-16,902
| -65% | -$375K |
|
213
Walmart
WMT
$801B
| $200K | 0.01% |
+5,268
| New | +$200K |
|
214
First Hawaiian
FHB
$3.21B
| $198K | 0.01% |
+12,000
| New | +$198K |
|
|
AVYA
215
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $187K | 0.01% |
23,122
-18,300
| -44% | -$148K |
|
216
Huntsman Corp
HUN
$1.95B
| $177K | 0.01% |
12,253
-45,600
| -79% | -$659K |
|
217
Ally Financial
ALLY
$12.7B
| $157K | 0.01% |
10,871
-23,300
| -68% | -$337K |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $153K | 0.01% |
10,772
-5,428
| -34% | -$77.1K |
|
219
PBF Energy
PBF
$3.3B
| $151K | 0.01% |
21,374
+6,626
| +45% | +$46.8K |
|
|
CLDR
220
DELISTED
Cloudera, Inc.
CLDR
| $148K | 0.01% |
+18,800
| New | +$148K |
|
221
Eldorado Gold
EGO
$5.31B
| $147K | 0.01% |
23,613
-19,700
| -45% | -$123K |
|
222
Under Armour
UAA
$2.2B
| $145K | 0.01% |
15,787
-26,013
| -62% | -$239K |
|
223
Builders FirstSource
BLDR
$16.5B
| $142K | 0.01% |
11,571
-109,729
| -90% | -$1.35M |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $141K | 0.01% |
+83,380
| New | +$141K |
|
|
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
| $139K | 0.01% |
10,465
-4,290
| -29% | -$57K |
|