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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.4B
| – | – |
-27,300
| Closed | -$1.15M |
|
302
Archer Daniels Midland
ADM
$29.9B
| – | – |
-26,155
| Closed | -$1.07M |
|
303
Autodesk
ADSK
$69.3B
| – | – |
-4,100
| Closed | -$606K |
|
304
First Majestic Silver
AG
$4.47B
| – | – |
-12,000
| Closed | -$109K |
|
|
AIV
305
Aimco
AIV
$1.09B
| – | – |
-138,876
| Closed | -$965K |
|
306
Assurant
AIZ
$10.7B
| – | – |
-4,937
| Closed | -$621K |
|
307
Ameriprise Financial
AMP
$46.5B
| – | – |
-26,397
| Closed | -$3.88M |
|
308
Apple Hospitality REIT
APLE
$2.99B
| – | – |
-23,283
| Closed | -$386K |
|
309
Bath & Body Works
BBWI
$5.82B
| – | – |
-49,975
| Closed | -$791K |
|
310
Bunge Global
BG
$16.8B
| – | – |
-49,800
| Closed | -$2.82M |
|
311
BGC Group
BGC
$4.76B
| – | – |
-86,960
| Closed | -$478K |
|
312
B&G Foods
BGS
$366M
| – | – |
-49,191
| Closed | -$930K |
|
313
Bank of Montreal
BMO
$90.6B
| – | – |
-14,341
| Closed | -$1.06M |
|
314
BWX Technologies
BWXT
$14.8B
| – | – |
-4,100
| Closed | -$235K |
|
315
Citigroup
C
$179B
| – | – |
-13,500
| Closed | -$933K |
|
316
Caterpillar
CAT
$196B
| – | – |
-8,681
| Closed | -$1.1M |
|
317
Celanese
CE
$4.89B
| – | – |
-2,700
| Closed | -$330K |
|
318
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,400
| Closed | -$203K |
|
319
ConocoPhillips
COP
$115B
| – | – |
-29,852
| Closed | -$1.7M |
|
320
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-25,020
| Closed | -$1.11M |
|
321
Cenovus Energy
CVE
$29.3B
| – | – |
-102,806
| Closed | -$965K |
|
322
Delta Air Lines
DAL
$39.6B
| – | – |
-64,800
| Closed | -$3.73M |
|
323
Danaher
DHR
$139B
| – | – |
-16,018
| Closed | -$2.05M |
|
324
Devon Energy
DVN
$21.8B
| – | – |
-9,700
| Closed | -$233K |
|
325
Everest Group
EG
$14.3B
| – | – |
-1,800
| Closed | -$479K |
|