VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $56.4M | 1.98% |
+763,737
| New | +$56.4M |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $55.4M | 1.95% |
+2,706,964
| New | +$55.4M |
|
|
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $53.7M | 1.89% |
+1,588,845
| New | +$53.7M |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $52M | 1.83% |
1,232,519
+750,111
| +155% | +$31.6M |
|
|
LDL
30
DELISTED
Lydall, Inc.
LDL
| $50.6M | 1.78% |
+835,643
| New | +$50.6M |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.4M | 1.77% |
1,044,202
-186,553
| -15% | -$9.01M |
|
|
CAI
32
DELISTED
CAI International, Inc.
CAI
| $49.9M | 1.76% |
+891,171
| New | +$49.9M |
|
|
FRTA
33
DELISTED
Forterra, Inc
FRTA
| $46.2M | 1.63% |
1,966,328
-444,121
| -18% | -$10.4M |
|
|
COHR
34
DELISTED
Coherent Inc
COHR
| $39.9M | 1.4% |
150,994
-16,226
| -10% | -$4.29M |
|
|
TXNM
35
TXNM Energy, Inc.
TXNM
$5.97B
| $37.6M | 1.33% |
771,949
-164,608
| -18% | -$8.03M |
|
|
LMNX
36
DELISTED
Luminex Corp
LMNX
| $31.2M | 1.1% |
+848,489
| New | +$31.2M |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $30.5M | 1.07% |
686,029
-162,067
| -19% | -$7.21M |
|
|
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.2M | 0.85% |
+2,754,459
| New | +$24.2M |
|
39
Sportsman's Warehouse
SPWH
$110M
| $18.4M | 0.65% |
1,033,723
-274,763
| -21% | -$4.88M |
|
|
CNBKA
40
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17.4M | 0.61% |
+152,644
| New | +$17.4M |
|
|
DSSI
41
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $16M | 0.56% |
+1,610,184
| New | +$16M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $15.8M | 0.56% |
546,836
-89,247
| -14% | -$2.59M |
|
43
Willis Towers Watson
WTW
$32.1B
| $4.3M | 0.15% |
18,687
-11,470
| -38% | -$2.64M |
|
44
Pfizer
PFE
$139B
| $2.95M | 0.1% |
75,400
+47,200
| +167% | +$1.85M |
|
|
WBT
45
DELISTED
Welbilt, Inc.
WBT
| $2.62M | 0.09% |
+112,985
| New | +$2.62M |
|
46
Vanguard S&P 500 ETF
VOO
$727B
| $2.36M | 0.08% |
6,002
| – | – |
|
47
Micron Technology
MU
$136B
| $2.13M | 0.07% |
25,029
+5,816
| +30% | +$494K |
|
48
Becton Dickinson
BDX
$54.6B
| $1.92M | 0.07% |
8,102
+2,494
| +44% | +$592K |
|
49
Automatic Data Processing
ADP
$122B
| $1.75M | 0.06% |
8,797
+5,711
| +185% | +$1.13M |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | 0.06% |
+92,785
| New | +$1.74M |
|