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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$8.56B
| – | – |
-1,300
| Closed | -$237K |
|
327
Equitable Holdings
EQH
$15.8B
| – | – |
-81,300
| Closed | -$1.8M |
|
328
Evercore
EVR
$12.7B
| – | – |
-9,950
| Closed | -$797K |
|
329
Fair Isaac
FICO
$36.8B
| – | – |
-2,500
| Closed | -$759K |
|
330
Goldman Sachs
GS
$233B
| – | – |
-2,700
| Closed | -$560K |
|
331
Hudbay
HBM
$5.29B
| – | – |
-18,100
| Closed | -$65K |
|
332
Healthcare Services Group
HCSG
$1.15B
| – | – |
-11,900
| Closed | -$289K |
|
333
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-3,066
| Closed | -$649K |
|
334
HP
HPQ
$26.7B
| – | – |
-131,900
| Closed | -$2.5M |
|
335
H&R Block
HRB
$6.71B
| – | – |
-26,700
| Closed | -$631K |
|
336
Henry Schein
HSIC
$8.18B
| – | – |
-18,600
| Closed | -$1.18M |
|
337
Host Hotels & Resorts
HST
$12B
| – | – |
-51,500
| Closed | -$890K |
|
338
Howmet Aerospace
HWM
$73.8B
| – | – |
-11,821
| Closed | -$236K |
|
339
Idexx Laboratories
IDXX
$50.6B
| – | – |
-2,100
| Closed | -$571K |
|
340
Imperial Oil
IMO
$46.4B
| – | – |
-11,835
| Closed | -$308K |
|
341
Inogen
INGN
$223M
| – | – |
-5,650
| Closed | -$271K |
|
342
Interpublic Group of Companies
IPG
$9.5B
| – | – |
-28,300
| Closed | -$610K |
|
343
Invesco
IVZ
$9.87B
| – | – |
-28,400
| Closed | -$481K |
|
344
Kimberly-Clark
KMB
$42.4B
| – | – |
-14,500
| Closed | -$2.06M |
|
345
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-20,100
| Closed | -$1.65M |
|
346
Eli Lilly
LLY
$671B
| – | – |
-10,800
| Closed | -$1.21M |
|
347
Lincoln National
LNC
$7.85B
| – | – |
-8,900
| Closed | -$537K |
|
348
lululemon athletica
LULU
$19.4B
| – | – |
-9,000
| Closed | -$1.73M |
|
349
LyondellBasell Industries
LYB
$17.6B
| – | – |
-35,929
| Closed | -$3.22M |
|
350
MetLife
MET
$52.7B
| – | – |
-12,600
| Closed | -$594K |
|