VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.1M |
| 2 |
Qiagen
QGEN
|
+$86.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$55.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$48.8M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$35.1M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-13,600
| Closed | -$260K |
|
352
Manhattan Associates
MANH
$12.8B
| – | – |
-7,500
| Closed | -$598K |
|
353
Medpace
MEDP
$13.4B
| – | – |
-16,100
| Closed | -$1.35M |
|
354
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-2,904
| Closed | -$1.1M |
|
355
Maximus
MMS
$4.94B
| – | – |
-10,100
| Closed | -$751K |
|
356
Marathon Petroleum
MPC
$55.2B
| – | – |
-45,900
| Closed | -$2.77M |
|
357
Mercury Systems
MRCY
$4.3B
| – | – |
-3,800
| Closed | -$263K |
|
358
Morgan Stanley
MS
$246B
| – | – |
-22,700
| Closed | -$1.16M |
|
359
Murphy USA
MUSA
$7.26B
| – | – |
-2,300
| Closed | -$269K |
|
360
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-38,237
| Closed | -$2.23M |
|
361
National Fuel Gas
NFG
$7.87B
| – | – |
-7,600
| Closed | -$354K |
|
362
ServiceNow
NOW
$192B
| – | – |
-1,486
| Closed | -$420K |
|
363
PENN Entertainment
PENN
$2.93B
| – | – |
-18,300
| Closed | -$468K |
|
364
Procter & Gamble
PG
$368B
| – | – |
-17,400
| Closed | -$2.17M |
|
365
Progressive
PGR
$144B
| – | – |
-15,053
| Closed | -$1.09M |
|
366
Polaris
PII
$3.29B
| – | – |
-2,000
| Closed | -$203K |
|
367
Pinnacle West Capital
PNW
$10.5B
| – | – |
-26,100
| Closed | -$2.35M |
|
368
Prudential Financial
PRU
$37.2B
| – | – |
-3,100
| Closed | -$291K |
|
369
Pure Storage
PSTG
$26.5B
| – | – |
-31,200
| Closed | -$534K |
|
370
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-39,300
| Closed | -$839K |
|
371
Starbucks
SBUX
$94.2B
| – | – |
-7,300
| Closed | -$642K |
|
372
SolarEdge
SEDG
$1.75B
| – | – |
-16,900
| Closed | -$1.61M |
|
373
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-7,500
| Closed | -$796K |
|
374
Synopsys
SNPS
$72B
| – | – |
-4,900
| Closed | -$682K |
|
375
Spirit AeroSystems
SPR
$4.76B
| – | – |
-29,600
| Closed | -$2.16M |
|