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 | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.26B
| – | – |
-16,100
| Closed | -$490K |
|
352
Monster Beverage
MNST
$61.8B
| – | – |
-8,400
| Closed | -$244K |
|
353
Medical Properties Trust
MPW
$2.77B
| – | – |
-318,780
| Closed | -$6.24M |
|
354
Motorola Solutions
MSI
$80.5B
| – | – |
-6,500
| Closed | -$1.11M |
|
355
Mettler-Toledo International
MTD
$26.3B
| – | – |
-2,706
| Closed | -$1.91M |
|
356
NeoGenomics
NEO
$991M
| – | – |
-38,500
| Closed | -$736K |
|
357
Netflix
NFLX
$536B
| – | – |
-5,600
| Closed | -$1.5M |
|
358
Nike
NKE
$109B
| – | – |
-34,500
| Closed | -$3.24M |
|
359
Norfolk Southern
NSC
$60.7B
| – | – |
-1,400
| Closed | -$252K |
|
360
O'Reilly Automotive
ORLY
$90.1B
| – | – |
-39,735
| Closed | -$1.06M |
|
361
Oshkosh
OSK
$8.78B
| – | – |
-10,300
| Closed | -$781K |
|
362
Principal Financial Group
PFG
$17.7B
| – | – |
-18,500
| Closed | -$1.06M |
|
363
Parker-Hannifin
PH
$97.3B
| – | – |
-9,023
| Closed | -$1.63M |
|
364
Planet Fitness
PLNT
$8.6B
| – | – |
-4,900
| Closed | -$284K |
|
365
Phillips 66
PSX
$53B
| – | – |
-4,400
| Closed | -$451K |
|
366
Royal Caribbean
RCL
$93.9B
| – | – |
-13,000
| Closed | -$1.41M |
|
367
Ralph Lauren
RL
$18.9B
| – | – |
-2,100
| Closed | -$200K |
|
368
Boston Beer
SAM
$2.36B
| – | – |
-806
| Closed | -$293K |
|
369
SBA Communications
SBAC
$20.7B
| – | – |
-6,929
| Closed | -$1.67M |
|
370
Sinclair Inc
SBGI
$930M
| – | – |
-19,800
| Closed | -$846K |
|
371
Tanger
SKT
$3.89B
| – | – |
-64,600
| Closed | -$1M |
|
372
Snap-on
SNA
$17B
| – | – |
-1,400
| Closed | -$219K |
|
373
Spire
SR
$4.48B
| – | – |
-3,700
| Closed | -$323K |
|
|
SVC
374
Service Properties Trust
SVC
$476M
| – | – |
-17,532
| Closed | -$452K |
|
|
SVM
375
Silvercorp Metals
SVM
$1.08B
| – | – |
-21,400
| Closed | -$83K |
|