VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.11%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+141%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$38M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$37.5M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$11.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.62B
| – | – | -6,816 | Closed | -$217K |
|
377
Skechers
SKX
$9.48B
| – | – | -13,300 | Closed | -$304K |
|