VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.98B
(+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 | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | 0.15% |
25,500
+14,400
| +130% | +$1.63M |
|
52
Marathon Petroleum
MPC
$54.4B
| $2.77M | 0.14% |
45,900
+10,600
| +30% | +$639K |
|
53
Regions Financial
RF
$24B
| $2.59M | 0.13% |
150,866
+98,466
| +188% | +$1.69M |
|
54
McKesson
MCK
$85.9B
| $2.46M | 0.12% |
17,759
-4,141
| -19% | -$573K |
|
55
General Motors
GM
$55B
| $2.39M | 0.12% |
+65,400
| New | +$2.39M |
|
|
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
| $2.35M | 0.12% |
+224,719
| New | +$2.35M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $2.35M | 0.12% |
26,100
-34,100
| -57% | -$3.07M |
|
58
Sunstone Hotel Investors
SHO
$1.8B
| $2.31M | 0.12% |
166,261
+92,784
| +126% | +$1.29M |
|
59
Chevron
CVX
$318B
| $2.29M | 0.12% |
19,035
-2,500
| -12% | -$301K |
|
60
Carlisle Companies
CSL
$16B
| $2.29M | 0.12% |
14,166
+6,700
| +90% | +$1.08M |
|
61
Nasdaq
NDAQ
$53.8B
| $2.28M | 0.12% |
+21,300
| New | +$2.28M |
|
62
Norwegian Cruise Line
NCLH
$11.5B
| $2.23M | 0.11% |
+38,237
| New | +$2.23M |
|
63
Consolidated Edison
ED
$35.3B
| $2.2M | 0.11% |
+24,300
| New | +$2.2M |
|
64
Southern Company
SO
$101B
| $2.2M | 0.11% |
+34,500
| New | +$2.2M |
|
65
Procter & Gamble
PG
$370B
| $2.17M | 0.11% |
+17,400
| New | +$2.17M |
|
66
Spirit AeroSystems
SPR
$4.85B
| $2.16M | 0.11% |
29,600
+4,900
| +20% | +$357K |
|
67
Applied Materials
AMAT
$124B
| $2.07M | 0.1% |
+33,900
| New | +$2.07M |
|
68
Helmerich & Payne
HP
$2B
| $2.06M | 0.1% |
45,400
-21,700
| -32% | -$986K |
|
69
Cirrus Logic
CRUS
$5.81B
| $2.03M | 0.1% |
24,598
-900
| -4% | -$74.2K |
|
70
Foot Locker
FL
$2.3B
| $2M | 0.1% |
51,179
+18,600
| +57% | +$725K |
|
71
Trinseo
TSE
$83.1M
| $1.99M | 0.1% |
53,600
+21,500
| +67% | +$800K |
|
72
Dollar General
DG
$24.1B
| $1.87M | 0.09% |
12,000
+5,600
| +88% | +$874K |
|
73
Lithia Motors
LAD
$8.51B
| $1.87M | 0.09% |
12,700
+5,700
| +81% | +$838K |
|
74
Southwest Gas
SWX
$5.71B
| $1.86M | 0.09% |
24,500
+21,400
| +690% | +$1.63M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.09% |
+11,800
| New | +$1.81M |
|