VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+32.36%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$509M
(+35%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$82.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$80.4M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$80.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$80M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$79.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$79.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$67.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.3M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$46.2M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$34.6M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.7M | 0.84% |
+2,535,794
| New | +$16.7M |
|
27
Pacific Biosciences
PACB
$381M
| $16.2M | 0.82% |
3,148,691
-2,223,929
| -41% | -$11.4M |
|
|
LTS
28
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $13.5M | 0.68% |
+3,868,583
| New | +$13.5M |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| $13.4M | 0.68% |
3,241,104
+171,604
| +6% | +$707K |
|
|
JAG
30
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.4M | 0.57% |
+1,337,992
| New | +$11.4M |
|
|
UCFC
31
DELISTED
United Community Financial Corp
UCFC
| $6.31M | 0.32% |
541,126
+396,258
| +274% | +$4.62M |
|
32
Microsoft
MSFT
$3.68T
| $5.27M | 0.27% |
33,433
-8,300
| -20% | -$1.31M |
|
33
Cummins
CMI
$55.1B
| $5.18M | 0.26% |
28,950
+11,300
| +64% | +$2.02M |
|
34
Lockheed Martin
LMT
$108B
| $5.14M | 0.26% |
13,200
+8,700
| +193% | +$3.39M |
|
35
Valero Energy
VLO
$48.7B
| $4.92M | 0.25% |
52,500
-14,100
| -21% | -$1.32M |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $4.78M | 0.24% |
+63,922
| New | +$4.78M |
|
|
WAAS
37
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.74M | 0.24% |
+174,934
| New | +$4.74M |
|
38
Lam Research
LRCX
$130B
| $4.12M | 0.21% |
141,000
+52,000
| +58% | +$1.52M |
|
39
Leidos
LDOS
$23B
| $3.97M | 0.2% |
40,522
-33,800
| -45% | -$3.31M |
|
40
Texas Capital Bancshares
TCBI
$3.96B
| $3.81M | 0.19% |
+67,192
| New | +$3.81M |
|
41
Mid-America Apartment Communities
MAA
$17B
| $3.73M | 0.19% |
+28,300
| New | +$3.73M |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $3.73M | 0.19% |
+121,200
| New | +$3.73M |
|
43
Bio-Rad Laboratories Class A
BIO
$8B
| $3.63M | 0.18% |
9,800
+6,200
| +172% | +$2.29M |
|
44
Tyson Foods
TSN
$20B
| $3.62M | 0.18% |
39,800
+27,600
| +226% | +$2.51M |
|
45
Reliance Steel & Aluminium
RS
$15.7B
| $3.58M | 0.18% |
29,894
+3,624
| +14% | +$434K |
|
46
Ford
F
$46.7B
| $3.36M | 0.17% |
360,900
+62,200
| +21% | +$578K |
|
47
United Parcel Service
UPS
$72.1B
| $3.35M | 0.17% |
+28,600
| New | +$3.35M |
|
48
Builders FirstSource
BLDR
$16.5B
| $3.08M | 0.16% |
121,300
+88,900
| +274% | +$2.26M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $3.01M | 0.15% |
19,800
+16,200
| +450% | +$2.46M |
|
50
TE Connectivity
TEL
$61.7B
| $2.97M | 0.15% |
+31,000
| New | +$2.97M |
|