VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+25.11%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$616M
(+141%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$38M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$37.5M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$11.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $218K | 0.02% |
886
-614
| -41% | -$151K |
|
252
Schlumberger
SLB
$53.4B
| $218K | 0.02% |
+5,000
| New | +$218K |
|
253
Tesla
TSLA
$1.13T
| $216K | 0.02% |
+11,580
| New | +$216K |
|
254
Bruker
BRKR
$4.68B
| $212K | 0.02% |
+5,511
| New | +$212K |
|
255
ICU Medical
ICUI
$3.24B
| $212K | 0.02% |
+886
| New | +$212K |
|
256
Moelis & Co
MC
$5.24B
| $212K | 0.02% |
5,100
-2,800
| -35% | -$116K |
|
257
TriNet
TNET
$3.43B
| $209K | 0.02% |
+3,500
| New | +$209K |
|
|
VRN
258
DELISTED
Veren
VRN
| $207K | 0.02% |
63,900
-34,900
| -35% | -$113K |
|
259
Sherwin-Williams
SHW
$92.9B
| $205K | 0.02% |
1,428
-2,001
| -58% | -$287K |
|
|
PVG
260
DELISTED
PRETIUM RESOURCES INC.
PVG
| $204K | 0.02% |
+23,898
| New | +$204K |
|
|
AVYA
261
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $192K | 0.02% |
+11,422
| New | +$192K |
|
262
Commercial Metals
CMC
$6.63B
| $182K | 0.02% |
+10,629
| New | +$182K |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $150K | 0.01% |
57,443
-557
| -1% | -$1.45K |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.01% |
13,500
-9,600
| -42% | -$44.8K |
|
|
SVM
265
Silvercorp Metals
SVM
$1.08B
| $55K | 0.01% |
21,300
-14,400
| -40% | -$37.2K |
|
266
Fortuna Silver Mines
FSM
$2.35B
| $50K | ﹤0.01% |
14,953
-3,947
| -21% | -$13.2K |
|
267
Ross Stores
ROST
$49.4B
| – | – |
-5,000
| Closed | -$416K |
|
268
Sabre
SABR
$675M
| – | – |
-11,400
| Closed | -$247K |
|
269
Snap-on
SNA
$17.1B
| – | – |
-2,400
| Closed | -$349K |
|
270
Steel Dynamics
STLD
$19.8B
| – | – |
-12,200
| Closed | -$366K |
|
271
Seagate
STX
$40B
| – | – |
-33,641
| Closed | -$1.3M |
|
272
Truist Financial
TFC
$60B
| – | – |
-12,783
| Closed | -$554K |
|
273
TJX Companies
TJX
$155B
| – | – |
-12,200
| Closed | -$546K |
|
274
Trinseo
TSE
$88.1M
| – | – |
-7,900
| Closed | -$362K |
|
275
Signet Jewelers
SIG
$3.85B
| – | – |
-6,816
| Closed | -$217K |
|