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 | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.78B
| $354K | 0.02% |
+7,600
| New | +$354K |
|
252
Diamondback Energy
FANG
$40.3B
| $353K | 0.02% |
+3,800
| New | +$353K |
|
253
Eldorado Gold
EGO
$5.31B
| $348K | 0.02% |
43,313
-4,687
| -10% | -$37.7K |
|
254
American Eagle Outfitters
AEO
$3.05B
| $347K | 0.02% |
+23,600
| New | +$347K |
|
255
Arista Networks
ANET
$179B
| $346K | 0.02% |
+27,200
| New | +$346K |
|
256
Altice USA
ATUS
$1.09B
| $346K | 0.02% |
12,652
-31,648
| -71% | -$865K |
|
257
Air Lease Corp
AL
$7.11B
| $342K | 0.02% |
+7,200
| New | +$342K |
|
258
Ziff Davis
ZD
$1.57B
| $337K | 0.02% |
+4,140
| New | +$337K |
|
259
Delek US
DK
$1.88B
| $335K | 0.02% |
+10,000
| New | +$335K |
|
260
Saic
SAIC
$4.7B
| $331K | 0.02% |
+3,800
| New | +$331K |
|
261
Travel + Leisure Co
TNL
$4.06B
| $331K | 0.02% |
+6,400
| New | +$331K |
|
|
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $327K | 0.02% |
6,643
-2,800
| -30% | -$138K |
|
263
Ryman Hospitality Properties
RHP
$6.21B
| $321K | 0.02% |
3,700
-5,700
| -61% | -$495K |
|
264
Cardinal Health
CAH
$36B
| $319K | 0.02% |
6,299
-86,500
| -93% | -$4.38M |
|
265
Carpenter Technology
CRS
$12.3B
| $314K | 0.02% |
+6,300
| New | +$314K |
|
266
Integer Holdings
ITGR
$3.69B
| $305K | 0.02% |
3,788
-2,800
| -43% | -$225K |
|
267
Roku
ROKU
$14.3B
| $295K | 0.01% |
+2,200
| New | +$295K |
|
268
CONMED
CNMD
$1.66B
| $291K | 0.01% |
+2,600
| New | +$291K |
|
269
Prudential Financial
PRU
$37.3B
| $291K | 0.01% |
3,100
-11,800
| -79% | -$1.11M |
|
|
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
| $287K | 0.01% |
+2,500
| New | +$287K |
|
|
MDP
271
DELISTED
Meredith Corporation
MDP
| $286K | 0.01% |
8,800
-25,400
| -74% | -$826K |
|
272
Churchill Downs
CHDN
$6.92B
| $274K | 0.01% |
+4,000
| New | +$274K |
|
|
CADE
273
DELISTED
Cadence Bancorporation
CADE
| $272K | 0.01% |
+15,000
| New | +$272K |
|
274
Murphy USA
MUSA
$7.37B
| $269K | 0.01% |
+2,300
| New | +$269K |
|
|
WRI
275
DELISTED
Weingarten Realty Investors
WRI
| $269K | 0.01% |
+8,600
| New | +$269K |
|