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 | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $17.6M | 1.67% | 3,113,608 +2,303,126 | +284% | +$13M |
|
|
NCOM
27
DELISTED
National Commerce Corporation
NCOM
| $16.8M | 1.6% | 428,229 +307,646 | +255% | +$12.1M |
|
|
LION
28
DELISTED
Fidelity Southern Corporation
LION
| $16.1M | 1.53% | 586,074 +413,984 | +241% | +$11.3M |
|
|
MRT
29
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $12.2M | 1.16% | +1,093,014 | New | +$12.2M |
|
|
BLMT
30
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.62M | 0.63% | 201,484 +145,849 | +262% | +$4.79M |
|
|
LKSD
31
DELISTED
LSC Communications, Inc.
LKSD
| $5.43M | 0.52% | 831,978 +639,712 | +333% | +$4.18M |
|
|
HF
32
DELISTED
HFF Inc.
HF
| $3.84M | 0.37% | +80,412 | New | +$3.84M |
|
33
CSX Corp
CSX
$60.6B
| $3.28M | 0.31% | 43,837 +11,437 | +35% | +$856K |
|
34
Progressive
PGR
$145B
| $3.26M | 0.31% | 45,253 +4,300 | +10% | +$310K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $3.22M | 0.31% | +155,585 | New | +$3.22M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $3.21M | 0.31% | 50,565 +28,965 | +134% | +$1.84M |
|
37
Medical Properties Trust
MPW
$2.7B
| $3.16M | 0.3% | 170,680 +99,180 | +139% | +$1.84M |
|
|
NAVG
38
DELISTED
Navigators Group Inc
NAVG
| $3.16M | 0.3% | 45,164 +13,695 | +44% | +$957K |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 0.27% | 72,343 +41,546 | +135% | +$1.65M |
|
40
Fortinet
FTNT
$60.4B
| $2.68M | 0.25% | 31,899 -6,400 | -17% | -$537K |
|
41
Exelon
EXC
$44.1B
| $2.65M | 0.25% | 52,800 +23,100 | +78% | +$1.16M |
|
42
HP
HPQ
$26.7B
| $2.49M | 0.24% | 128,153 +93,253 | +267% | +$1.81M |
|
43
Zebra Technologies
ZBRA
$16.1B
| $2.47M | 0.24% | 11,804 +1,759 | +18% | +$369K |
|
44
Citigroup
C
$178B
| $2.45M | 0.23% | +39,400 | New | +$2.45M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $2.24M | 0.21% | 3,156 -258 | -8% | -$183K |
|
46
Lam Research
LRCX
$127B
| $2.2M | 0.21% | +12,300 | New | +$2.2M |
|
47
Euronet Worldwide
EEFT
$3.82B
| $2.19M | 0.21% | +15,354 | New | +$2.19M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.21% | 21,269 +13,269 | +166% | +$1.36M |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.21% | 200,792 +78,983 | +65% | +$852K |
|
|
OSIR
50
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.16M | 0.21% | +113,905 | New | +$2.16M |
|