VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.1M |
| 2 |
Qiagen
QGEN
|
+$86.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$55.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$48.8M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$35.1M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
