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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.5B
| – | – |
-1,430
| Closed | -$218K |
|
377
Suncor Energy
SU
$49.7B
| – | – |
-13,950
| Closed | -$457K |
|
378
AT&T
T
$210B
| – | – |
-31,114
| Closed | -$918K |
|
379
TransAlta
TAC
$3.65B
| – | – |
-14,148
| Closed | -$101K |
|
380
Teradyne
TER
$18.3B
| – | – |
-7,019
| Closed | -$479K |
|
381
Timken Company
TKR
$5.37B
| – | – |
-18,400
| Closed | -$1.04M |
|
382
Take-Two Interactive
TTWO
$45.7B
| – | – |
-11,200
| Closed | -$1.37M |
|
383
United Airlines
UAL
$34.2B
| – | – |
-6,988
| Closed | -$616K |
|
384
Western Digital
WDC
$32.8B
| – | – |
-15,611
| Closed | -$749K |
|
385
Welltower
WELL
$113B
| – | – |
-11,500
| Closed | -$940K |
|
386
Whirlpool
WHR
$5.34B
| – | – |
-4,200
| Closed | -$620K |
|
387
World Kinect Corp
WKC
$1.47B
| – | – |
-9,231
| Closed | -$401K |
|
|
XHR
388
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-26,799
| Closed | -$579K |
|
389
Zebra Technologies
ZBRA
$16B
| – | – |
-2,004
| Closed | -$512K |
|
390
Ziff Davis
ZD
$1.58B
| – | – |
-4,140
| Closed | -$337K |
|
391
Corpay
CPAY
$22B
| – | – |
-700
| Closed | -$201K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-26,084
| Closed | -$1.55M |
|
|
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-56,500
| Closed | -$224K |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,100
| Closed | -$358K |
|