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% |