VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.5M |
| 3 |
USG
Usg
USG
|
$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.4M | 1.56% |
228,617
+67,286
| +42% | +$6.89M |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $22.9M | 1.53% |
+450,767
| New | +$22.9M |
|
|
S
28
DELISTED
Sprint Corporation
S
| $14.4M | 0.96% |
2,185,549
-928,059
| -30% | -$6.1M |
|
|
BID
29
DELISTED
Sotheby's
BID
| $10M | 0.67% |
+172,603
| New | +$10M |
|
|
CRAY
30
DELISTED
Cray, Inc.
CRAY
| $8.21M | 0.55% |
+235,861
| New | +$8.21M |
|
31
Citigroup
C
$175B
| $7.66M | 0.51% |
109,400
+70,000
| +178% | +$4.9M |
|
32
Eaton
ETN
$134B
| $7.39M | 0.49% |
88,700
+66,400
| +298% | +$5.53M |
|
33
United Airlines
UAL
$34.4B
| $7.09M | 0.47% |
80,988
+59,000
| +268% | +$5.17M |
|
|
HF
34
DELISTED
HFF Inc.
HF
| $6.9M | 0.46% |
151,742
+71,330
| +89% | +$3.24M |
|
|
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.57M | 0.44% |
+231,165
| New | +$6.57M |
|
|
VSM
36
DELISTED
Versum Materials, Inc.
VSM
| $6.53M | 0.44% |
126,652
-320,724
| -72% | -$16.5M |
|
37
Cummins
CMI
$54B
| $6.42M | 0.43% |
37,450
+25,794
| +221% | +$4.42M |
|
38
Medical Properties Trust
MPW
$2.66B
| $6.23M | 0.42% |
356,980
+186,300
| +109% | +$3.25M |
|
|
RTEC
39
DELISTED
Rudolph Technologies Inc
RTEC
| $5.89M | 0.39% |
+213,174
| New | +$5.89M |
|
|
TCF
40
DELISTED
TCF Financial Corporation
TCF
| $5.84M | 0.39% |
280,944
+125,359
| +81% | +$2.61M |
|
41
Abbott
ABT
$230B
| $5.68M | 0.38% |
67,481
+40,700
| +152% | +$3.42M |
|
42
Lam Research
LRCX
$124B
| $5.6M | 0.37% |
29,800
+17,500
| +142% | +$3.29M |
|
43
Starbucks
SBUX
$99.2B
| $4.95M | 0.33% |
+59,000
| New | +$4.95M |
|
|
LKSD
44
DELISTED
LSC Communications, Inc.
LKSD
| $4.91M | 0.33% |
1,337,791
+505,813
| +61% | +$1.86M |
|
45
Fortinet
FTNT
$58.7B
| $4.86M | 0.32% |
63,299
+31,400
| +98% | +$2.41M |
|
46
American Electric Power
AEP
$58.8B
| $4.52M | 0.3% |
+51,400
| New | +$4.52M |
|
47
Microsoft
MSFT
$3.76T
| $4.52M | 0.3% |
33,733
+16,200
| +92% | +$2.17M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $4.15M | 0.28% |
48,129
+31,700
| +193% | +$2.73M |
|
49
CDW
CDW
$21.4B
| $4.14M | 0.28% |
37,265
+21,000
| +129% | +$2.33M |
|
50
Comcast
CMCSA
$125B
| $4.11M | 0.27% |
+97,100
| New | +$4.11M |
|