VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$61.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.55B
| – | – |
-5,085
| Closed | -$269K |
|
202
A.O. Smith
AOS
$10.3B
| – | – |
-7,900
| Closed | -$417K |
|
203
ASGN Inc
ASGN
$2.32B
| – | – |
-4,800
| Closed | -$305K |
|
204
Avista
AVA
$2.99B
| – | – |
-7,062
| Closed | -$241K |
|
205
Avnet
AVT
$4.49B
| – | – |
-23,502
| Closed | -$607K |
|
206
Azenta
AZTA
$1.39B
| – | – |
-11,600
| Closed | -$537K |
|
207
Baxter International
BAX
$12.5B
| – | – |
-11,878
| Closed | -$955K |
|
208
B&G Foods
BGS
$374M
| – | – |
-27,700
| Closed | -$769K |
|
209
Brighthouse Financial
BHF
$2.48B
| – | – |
-18,900
| Closed | -$509K |
|
210
BILL Holdings
BILL
$5.24B
| – | – |
-7,643
| Closed | -$767K |
|
211
BJs Wholesale Club
BJ
$12.8B
| – | – |
-29,500
| Closed | -$1.23M |
|
212
Popular Inc
BPOP
$8.47B
| – | – |
-10,000
| Closed | -$363K |
|
213
BorgWarner
BWA
$9.53B
| – | – |
-13,632
| Closed | -$465K |
|
214
Credit Acceptance
CACC
$5.87B
| – | – |
-2,445
| Closed | -$828K |
|
215
Conagra Brands
CAG
$9.23B
| – | – |
-16,700
| Closed | -$596K |
|
216
Cardinal Health
CAH
$35.7B
| – | – |
-23,690
| Closed | -$1.11M |
|
217
Cabot Corp
CBT
$4.31B
| – | – |
-10,020
| Closed | -$361K |
|
218
Cameco
CCJ
$33B
| – | – |
-25,849
| Closed | -$261K |
|
219
Carnival Corp
CCL
$42.8B
| – | – |
-12,648
| Closed | -$192K |
|
220
Clorox
CLX
$15.5B
| – | – |
-1,800
| Closed | -$378K |
|
221
Commercial Metals
CMC
$6.63B
| – | – |
-59,429
| Closed | -$1.19M |
|
222
CenterPoint Energy
CNP
$24.7B
| – | – |
-13,100
| Closed | -$253K |
|
223
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-63,302
| Closed | -$497K |
|
224
CommScope
COMM
$3.55B
| – | – |
-12,300
| Closed | -$111K |
|
225
ConocoPhillips
COP
$116B
| – | – |
-19,500
| Closed | -$640K |
|