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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.9B
| – | – |
-161
| Closed | -$613K |
|
277
Olin
OLN
$2.91B
| – | – |
-29,700
| Closed | -$512K |
|
278
Outfront Media
OUT
$3.14B
| – | – |
-34,262
| Closed | -$904K |
|
279
Pacific Biosciences
PACB
$393M
| – | – |
-3,148,691
| Closed | -$16.2M |
|
280
Patterson-UTI
PTEN
$2.12B
| – | – |
-57,600
| Closed | -$605K |
|
281
Reinsurance Group of America
RGA
$12.6B
| – | – |
-7,910
| Closed | -$1.29M |
|
282
RingCentral
RNG
$2.88B
| – | – |
-6,292
| Closed | -$1.06M |
|
283
Rogers Corp
ROG
$1.44B
| – | – |
-1,800
| Closed | -$225K |
|
284
Roku
ROKU
$14.3B
| – | – |
-2,200
| Closed | -$295K |
|
285
Saic
SAIC
$4.73B
| – | – |
-3,800
| Closed | -$331K |
|
286
Universal Health Services
UHS
$11.9B
| – | – |
-4,600
| Closed | -$660K |
|
287
Unifirst Corp
UNF
$3.21B
| – | – |
-2,300
| Closed | -$465K |
|
|
UNIT
288
Uniti Group
UNIT
$1.76B
| – | – |
-12,587
| Closed | -$103K |
|
289
Vistra
VST
$65.7B
| – | – |
-36,000
| Closed | -$828K |
|
290
Agilent Technologies
A
$35.8B
| – | – |
-4,500
| Closed | -$384K |
|
291
ABM Industries
ABM
$2.81B
| – | – |
-36,248
| Closed | -$1.37M |
|
292
Arista Networks
ANET
$178B
| – | – |
-27,200
| Closed | -$346K |
|
293
Altice USA
ATUS
$1.12B
| – | – |
-12,652
| Closed | -$346K |
|
294
Avnet
AVT
$4.43B
| – | – |
-39,438
| Closed | -$1.67M |
|
295
American Water Works
AWK
$27.3B
| – | – |
-7,300
| Closed | -$897K |
|
296
Azenta
AZTA
$1.35B
| – | – |
-12,000
| Closed | -$504K |
|
297
Baxter International
BAX
$12.6B
| – | – |
-21,600
| Closed | -$1.81M |
|
298
CGI
GIB
$21.3B
| – | – |
-11,957
| Closed | -$1M |
|
299
Best Buy
BBY
$16.2B
| – | – |
-2,500
| Closed | -$220K |
|
300
Brighthouse Financial
BHF
$2.79B
| – | – |
-29,800
| Closed | -$1.17M |
|