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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.7B
| – | – |
-4,412
| Closed | -$876K |
|
277
Qorvo
QRVO
$8.5B
| – | – |
-10,739
| Closed | -$866K |
|
278
Regions Financial
RF
$24.1B
| – | – |
-35,337
| Closed | -$317K |
|
279
RH
RH
$4.51B
| – | – |
-4,106
| Closed | -$413K |
|
280
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-7,500
| Closed | -$269K |
|
281
Ross Stores
ROST
$49.6B
| – | – |
-2,600
| Closed | -$226K |
|
282
Saia
SAIA
$8.31B
| – | – |
-4,822
| Closed | -$355K |
|
283
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-48,555
| Closed | -$423K |
|
284
Southern Company
SO
$100B
| – | – |
-18,900
| Closed | -$1.02M |
|
285
Simon Property Group
SPG
$59.6B
| – | – |
-4,900
| Closed | -$269K |
|
286
S&P Global
SPGI
$167B
| – | – |
-1,160
| Closed | -$284K |
|
287
Sempra
SRE
$51.8B
| – | – |
-15,096
| Closed | -$853K |
|
|
SVM
288
Silvercorp Metals
SVM
$1.09B
| – | – |
-25,100
| Closed | -$82K |
|
289
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,951
| Closed | -$395K |
|
290
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-211,431
| Closed | -$4.69M |
|
291
TE Connectivity
TEL
$61.4B
| – | – |
-9,184
| Closed | -$578K |
|
292
TJX Companies
TJX
$157B
| – | – |
-5,400
| Closed | -$258K |
|
293
Trinseo
TSE
$86.3M
| – | – |
-12,801
| Closed | -$232K |
|
294
Trane Technologies
TT
$92.3B
| – | – |
-8,897
| Closed | -$735K |
|
295
Texas Roadhouse
TXRH
$11.1B
| – | – |
-13,876
| Closed | -$573K |
|
296
Under Armour
UAA
$2.16B
| – | – |
-15,787
| Closed | -$145K |
|
297
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,800
| Closed | -$316K |
|
298
United Parcel Service
UPS
$71.5B
| – | – |
-12,500
| Closed | -$1.17M |
|
299
Veeva Systems
VEEV
$46.3B
| – | – |
-1,400
| Closed | -$219K |
|
300
Walmart
WMT
$816B
| – | – |
-5,268
| Closed | -$200K |
|