VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+32.36%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$509M
(+35%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
+$82.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$80.4M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$80.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$80M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$79.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$79.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$67.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.3M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$46.2M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$34.6M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $501K | 0.03% |
4,451
-12,100
| -73% | -$1.36M |
|
227
Teradyne
TER
$18.9B
| $479K | 0.02% |
7,019
-9,081
| -56% | -$620K |
|
228
PENN Entertainment
PENN
$2.93B
| $468K | 0.02% |
18,300
-29,900
| -62% | -$765K |
|
|
AAN.A
229
DELISTED
AARON'S INC CL-A
AAN.A
| $468K | 0.02% |
+8,200
| New | +$468K |
|
230
Unifirst Corp
UNF
$3.24B
| $465K | 0.02% |
+2,300
| New | +$465K |
|
|
BIG
231
DELISTED
Big Lots, Inc.
BIG
| $465K | 0.02% |
+16,200
| New | +$465K |
|
232
PBF Energy
PBF
$3.29B
| $463K | 0.02% |
14,748
-60,700
| -80% | -$1.91M |
|
233
Suncor Energy
SU
$48.8B
| $457K | 0.02% |
13,950
-16,900
| -55% | -$554K |
|
234
Align Technology
ALGN
$9.92B
| $456K | 0.02% |
1,634
-8,500
| -84% | -$2.37M |
|
235
L3Harris
LHX
$51.2B
| $435K | 0.02% |
+2,200
| New | +$435K |
|
236
Ulta Beauty
ULTA
$23.3B
| $424K | 0.02% |
1,675
-8,200
| -83% | -$2.08M |
|
237
ServiceNow
NOW
$195B
| $420K | 0.02% |
1,486
-2,100
| -59% | -$594K |
|
238
LPL Financial
LPLA
$27.2B
| $409K | 0.02% |
4,433
-9,500
| -68% | -$876K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $403K | 0.02% |
+9,400
| New | +$403K |
|
240
Adient
ADNT
$1.99B
| $402K | 0.02% |
+18,903
| New | +$402K |
|
241
World Kinect Corp
WKC
$1.47B
| $401K | 0.02% |
9,231
-200
| -2% | -$8.69K |
|
|
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $400K | 0.02% |
+8,768
| New | +$400K |
|
243
GE Aerospace
GE
$293B
| $395K | 0.02% |
+7,103
| New | +$395K |
|
|
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
| $386K | 0.02% |
+14,755
| New | +$386K |
|
245
Agilent Technologies
A
$36.3B
| $384K | 0.02% |
4,500
-7,400
| -62% | -$631K |
|
246
Cheesecake Factory
CAKE
$2.99B
| $381K | 0.02% |
9,807
+4,500
| +85% | +$175K |
|
247
KBR
KBR
$6.35B
| $381K | 0.02% |
+12,500
| New | +$381K |
|
248
Genpact
G
$7.71B
| $363K | 0.02% |
+8,600
| New | +$363K |
|
|
VRN
249
DELISTED
Veren
VRN
| $359K | 0.02% |
80,500
-65,300
| -45% | -$291K |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $358K | 0.02% |
+2,100
| New | +$358K |
|