VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$70.8M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.9M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$27.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
276
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $174K | 0.01% |
17,022
-8,300
| -33% | -$84.8K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.01% |
13,404
-16,300
| -55% | -$174K |
|
|
NGD
278
New Gold Inc
NGD
$5.02B
| $129K | 0.01% |
+128,000
| New | +$129K |
|
279
First Majestic Silver
AG
$4.47B
| $109K | 0.01% |
+12,000
| New | +$109K |
|
|
MDR
280
DELISTED
McDermott International
MDR
| $89K | 0.01% |
44,000
+30,100
| +217% | +$60.9K |
|
|
SVM
281
Silvercorp Metals
SVM
$1.07B
| $83K | 0.01% |
21,400
+3,700
| +21% | +$14.4K |
|
282
Hudbay
HBM
$5.15B
| $65K | ﹤0.01% |
18,100
-23,400
| -56% | -$84K |
|
283
Lennox International
LII
$19.6B
| – | – |
-5,986
| Closed | -$1.65M |
|
284
ON Semiconductor
ON
$19.9B
| – | – |
-52,600
| Closed | -$1.06M |
|
|
PDS
285
Precision Drilling
PDS
$753M
| – | – |
-1,890
| Closed | -$71K |
|
286
PepsiCo
PEP
$196B
| – | – |
-24,971
| Closed | -$3.27M |
|
|
PCMI
287
DELISTED
PCM, Inc
PCMI
| – | – |
-84,435
| Closed | -$2.96M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| – | – |
-568,588
| Closed | -$40.1M |
|
|
BKS
289
DELISTED
Barnes & Noble
BKS
| – | – |
-185,715
| Closed | -$1.24M |
|
290
American Electric Power
AEP
$58B
| – | – |
-51,400
| Closed | -$4.52M |
|
291
AGCO
AGCO
$8.03B
| – | – |
-13,177
| Closed | -$1.02M |
|
292
Alarm.com
ALRM
$2.81B
| – | – |
-4,851
| Closed | -$260K |
|
|
AMED
293
DELISTED
Amedisys
AMED
| – | – |
-7,899
| Closed | -$959K |
|
294
Avery Dennison
AVY
$13B
| – | – |
-2,612
| Closed | -$302K |
|
295
American Water Works
AWK
$27.3B
| – | – |
-2,952
| Closed | -$342K |
|
296
BJs Wholesale Club
BJ
$12.8B
| – | – |
-9,500
| Closed | -$251K |
|
297
B2Gold
BTG
$5.6B
| – | – |
-167,560
| Closed | -$509K |
|
298
Cracker Barrel
CBRL
$1.12B
| – | – |
-1,550
| Closed | -$265K |
|
299
Chemours
CC
$2.5B
| – | – |
-13,900
| Closed | -$334K |
|
300
Cameco
CCJ
$33.7B
| – | – |
-12,300
| Closed | -$132K |
|