VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
55
Reduced
15
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.2B
| $265K | 0.02% |
+2,308
| New | +$265K |
|
202
Applied Materials
AMAT
$124B
| $265K | 0.02% |
+1,981
| New | +$265K |
|
203
Vail Resorts
MTN
$5.91B
| $264K | 0.02% |
+905
| New | +$264K |
|
204
Carlisle Companies
CSL
$16B
| $264K | 0.02% |
+1,603
| New | +$264K |
|
205
Whirlpool
WHR
$5B
| $263K | 0.02% |
+1,195
| New | +$263K |
|
206
B&G Foods
BGS
$356M
| $247K | 0.01% |
+7,949
| New | +$247K |
|
207
Gaming and Leisure Properties
GLPI
$13.5B
| $246K | 0.01% |
5,794
+142
| +3% | +$6.03K |
|
208
Arthur J. Gallagher & Co
AJG
$77.9B
| $244K | 0.01% |
1,955
-500
| -20% | -$62.4K |
|
209
Brinker International
EAT
$7.08B
| $242K | 0.01% |
+3,402
| New | +$242K |
|
210
General Motors
GM
$55B
| $241K | 0.01% |
+4,200
| New | +$241K |
|
211
FirstService
FSV
$9.05B
| $239K | 0.01% |
+1,612
| New | +$239K |
|
212
Franklin Resources
BEN
$13.3B
| $237K | 0.01% |
+8,000
| New | +$237K |
|
213
Lumen
LUMN
$4.84B
| $232K | 0.01% |
+17,387
| New | +$232K |
|
|
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
| $231K | 0.01% |
+3,500
| New | +$231K |
|
215
CBRE Group
CBRE
$47.3B
| $229K | 0.01% |
+2,900
| New | +$229K |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | 0.01% |
+15,200
| New | +$228K |
|
217
Comcast
CMCSA
$125B
| $227K | 0.01% |
+4,200
| New | +$227K |
|
|
NGD
218
New Gold Inc
NGD
$4.88B
| $220K | 0.01% |
142,627
+93,700
| +192% | +$145K |
|
219
CVS Health
CVS
$93B
| $218K | 0.01% |
+2,898
| New | +$218K |
|
220
Seagate
STX
$37.5B
| $216K | 0.01% |
+2,814
| New | +$216K |
|
221
Energizer
ENR
$1.94B
| $216K | 0.01% |
+4,551
| New | +$216K |
|
222
Rockwell Automation
ROK
$38.1B
| $213K | 0.01% |
+804
| New | +$213K |
|
223
Skywest
SKYW
$4.95B
| $212K | 0.01% |
+3,900
| New | +$212K |
|
224
Principal Financial Group
PFG
$17.9B
| $212K | 0.01% |
+3,533
| New | +$212K |
|
225
MGIC Investment
MTG
$6.47B
| $212K | 0.01% |
+15,300
| New | +$212K |
|