VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.11%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+141%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$38M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$37.5M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$11.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.78B
| – | – |
-3,277
| Closed | -$403K |
|
302
lululemon athletica
LULU
$23.8B
| – | – |
-3,859
| Closed | -$469K |
|
303
Las Vegas Sands
LVS
$38B
| – | – |
-7,182
| Closed | -$374K |
|
304
Macy's
M
$4.31B
| – | – |
-27,500
| Closed | -$819K |
|
305
Moody's
MCO
$88.8B
| – | – |
-2,700
| Closed | -$378K |
|
306
Methanex
MEOH
$2.72B
| – | – |
-10,570
| Closed | -$509K |
|
307
MetLife
MET
$53.5B
| – | – |
-20,800
| Closed | -$854K |
|
308
The Mosaic Company
MOS
$10.4B
| – | – |
-29,500
| Closed | -$862K |
|
309
Morgan Stanley
MS
$236B
| – | – |
-13,900
| Closed | -$551K |
|
310
Micron Technology
MU
$132B
| – | – |
-82,018
| Closed | -$2.6M |
|
311
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-5,200
| Closed | -$220K |
|
312
Nasdaq
NDAQ
$53.5B
| – | – |
-4,400
| Closed | -$359K |
|
313
Netflix
NFLX
$516B
| – | – |
-2,986
| Closed | -$799K |
|
314
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,700
| Closed | -$401K |
|
315
Pfizer
PFE
$141B
| – | – |
-14,574
| Closed | -$636K |
|
316
PNC Financial Services
PNC
$80.3B
| – | – |
-3,998
| Closed | -$467K |
|
317
Prudential Financial
PRU
$37.7B
| – | – |
-11,620
| Closed | -$948K |
|
318
Phillips 66
PSX
$52.8B
| – | – |
-10,700
| Closed | -$922K |
|
319
Robert Half
RHI
$3.78B
| – | – |
-12,927
| Closed | -$739K |
|
320
Ryman Hospitality Properties
RHP
$6.25B
| – | – |
-3,100
| Closed | -$207K |
|
321
Raymond James Financial
RJF
$33.1B
| – | – |
-5,100
| Closed | -$379K |
|
322
ResMed
RMD
$39.3B
| – | – |
-5,400
| Closed | -$615K |
|
323
Ross Stores
ROST
$49.4B
| – | – |
-5,000
| Closed | -$416K |
|
324
Sabre
SABR
$686M
| – | – |
-11,400
| Closed | -$247K |
|
325
Snap-on
SNA
$16.8B
| – | – |
-2,400
| Closed | -$349K |
|