VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$39.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$25.6M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$16.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$13.6M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$10.4M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.21B
| – | – |
-17,423
| Closed | -$880K |
|
252
Huntsman Corp
HUN
$1.95B
| – | – |
-12,253
| Closed | -$177K |
|
253
Hexcel
HXL
$5.12B
| – | – |
-176,745
| Closed | -$6.57M |
|
254
Integra LifeSciences
IART
$1.22B
| – | – |
-6,800
| Closed | -$304K |
|
255
IBM
IBM
$241B
| – | – |
-7,322
| Closed | -$777K |
|
256
Illumina
ILMN
$15.1B
| – | – |
-1,953
| Closed | -$519K |
|
257
Imperial Oil
IMO
$44.5B
| – | – |
-22,700
| Closed | -$257K |
|
258
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-21,900
| Closed | -$355K |
|
259
Openlane
KAR
$3.11B
| – | – |
-42,603
| Closed | -$511K |
|
260
Kimberly-Clark
KMB
$43.5B
| – | – |
-3,600
| Closed | -$460K |
|
261
Leidos
LDOS
$22.9B
| – | – |
-9,967
| Closed | -$913K |
|
262
Southwest Airlines
LUV
$16.7B
| – | – |
-10,600
| Closed | -$377K |
|
263
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-11,207
| Closed | -$1.16M |
|
264
Moody's
MCO
$91B
| – | – |
-4,757
| Closed | -$1.01M |
|
265
Monster Beverage
MNST
$61.5B
| – | – |
-10,962
| Closed | -$308K |
|
266
Molina Healthcare
MOH
$9.51B
| – | – |
-3,100
| Closed | -$433K |
|
267
Meritage Homes
MTH
$5.84B
| – | – |
-19,000
| Closed | -$347K |
|
268
Nasdaq
NDAQ
$54.4B
| – | – |
-11,001
| Closed | -$348K |
|
269
Netflix
NFLX
$529B
| – | – |
-805
| Closed | -$302K |
|
|
NGD
270
New Gold Inc
NGD
$5.02B
| – | – |
-87,820
| Closed | -$46K |
|
271
Owens Corning
OC
$13B
| – | – |
-8,398
| Closed | -$326K |
|
272
Oneok
OKE
$44.9B
| – | – |
-13,200
| Closed | -$288K |
|
273
Universal Display
OLED
$6.91B
| – | – |
-1,900
| Closed | -$250K |
|
274
Pacira BioSciences
PCRX
$1.2B
| – | – |
-14,732
| Closed | -$494K |
|
275
Power Integrations
POWI
$2.52B
| – | – |
-5,526
| Closed | -$244K |
|