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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$98.2B
| $268K | 0.01% |
+2,900
| New | +$268K |
|
277
Mercury Systems
MRCY
$4.22B
| $263K | 0.01% |
+3,800
| New | +$263K |
|
278
Lattice Semiconductor
LSCC
$9.09B
| $260K | 0.01% |
+13,600
| New | +$260K |
|
279
Deckers Outdoor
DECK
$17B
| $247K | 0.01% |
8,772
-9,000
| -51% | -$253K |
|
280
Enbridge
ENB
$106B
| $231K | 0.01% |
5,800
-18,900
| -77% | -$753K |
|
281
Estee Lauder
EL
$31.4B
| $227K | 0.01% |
+1,100
| New | +$227K |
|
282
Rogers Corp
ROG
$1.43B
| $225K | 0.01% |
+1,800
| New | +$225K |
|
|
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
| $224K | 0.01% |
+56,500
| New | +$224K |
|
284
Best Buy
BBY
$16B
| $220K | 0.01% |
2,500
-14,600
| -85% | -$1.28M |
|
285
Johnson & Johnson
JNJ
$421B
| $219K | 0.01% |
+1,500
| New | +$219K |
|
286
Steris
STE
$24.2B
| $218K | 0.01% |
1,430
-4,000
| -74% | -$610K |
|
287
ITT
ITT
$13.6B
| $214K | 0.01% |
+2,900
| New | +$214K |
|
288
Polaris
PII
$3.26B
| $203K | 0.01% |
+2,000
| New | +$203K |
|
289
Corpay
CPAY
$21.6B
| $201K | 0.01% |
700
-3,100
| -82% | -$890K |
|
|
NGD
290
New Gold Inc
NGD
$5.09B
| $184K | 0.01% |
207,220
+79,220
| +62% | +$70.3K |
|
|
UNIT
291
Uniti Group
UNIT
$1.75B
| $103K | 0.01% |
12,587
-69,613
| -85% | -$570K |
|
292
TransAlta
TAC
$3.73B
| $101K | 0.01% |
14,148
-52,600
| -79% | -$376K |
|
|
VG
293
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-66,100
| Closed | -$747K |
|
|
CIT
294
DELISTED
CIT Group Inc.
CIT
| – | – |
-16,800
| Closed | -$761K |
|
|
GCI
295
DELISTED
Gannett Co., Inc
GCI
| – | – |
-2,551,279
| Closed | -$27.4M |
|
296
Wells Fargo
WFC
$256B
| – | – |
-6,000
| Closed | -$303K |
|
|
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-9,000
| Closed | -$235K |
|
298
Sonoco
SON
$4.49B
| – | – |
-5,980
| Closed | -$348K |
|
299
Texas Instruments
TXN
$167B
| – | – |
-24,198
| Closed | -$3.13M |
|
300
Apple
AAPL
$3.38T
| – | – |
-19,600
| Closed | -$1.1M |
|