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 | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $1.43M | 0.14% | 119,000 +82,700 | +228% | +$992K |
|
77
Yum! Brands
YUM
$40.8B
| $1.4M | 0.13% | +13,990 | New | +$1.4M |
|
78
Charter Communications
CHTR
$36.3B
| $1.38M | 0.13% | 3,986 +2,786 | +232% | +$967K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.13% | 16,429 -22,171 | -57% | -$1.86M |
|
80
Under Armour
UAA
$2.14B
| $1.37M | 0.13% | 64,852 +12,500 | +24% | +$264K |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.13% | +10,721 | New | +$1.37M |
|
82
Trane Technologies
TT
$92.5B
| $1.34M | 0.13% | 12,369 +2,700 | +28% | +$291K |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $1.34M | 0.13% | 89,487 +29,987 | +50% | +$447K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $1.32M | 0.13% | 7,326 +1,455 | +25% | +$263K |
|
85
Caterpillar
CAT
$196B
| $1.31M | 0.12% | 9,681 +1,000 | +12% | +$136K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.12% | 48,300 +24,700 | +105% | +$667K |
|
87
Park Hotels & Resorts
PK
$2.35B
| $1.28M | 0.12% | 41,300 +5,600 | +16% | +$174K |
|
88
Texas Roadhouse
TXRH
$11.5B
| $1.28M | 0.12% | 20,574 +8,474 | +70% | +$527K |
|
89
Kohl's
KSS
$1.69B
| $1.25M | 0.12% | 18,200 -700 | -4% | -$48.2K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.12% | 10,100 +3,400 | +51% | +$421K |
|
91
PBF Energy
PBF
$3.16B
| $1.21M | 0.12% | 38,848 +8,500 | +28% | +$265K |
|
92
Popular Inc
BPOP
$8.49B
| $1.21M | 0.11% | 23,116 +17,116 | +285% | +$892K |
|
93
Foot Locker
FL
$2.36B
| $1.21M | 0.11% | 19,879 +9,679 | +95% | +$587K |
|
94
Cirrus Logic
CRUS
$5.86B
| $1.19M | 0.11% | 28,298 +13,098 | +86% | +$551K |
|
95
Huntington Bancshares
HBAN
$26B
| $1.19M | 0.11% | 93,800 -24,200 | -21% | -$307K |
|
96
Merck
MRK
$210B
| $1.18M | 0.11% | 14,200 +4,100 | +41% | +$341K |
|
97
Tyson Foods
TSN
$20.2B
| $1.18M | 0.11% | 17,000 +200 | +1% | +$13.9K |
|
98
Host Hotels & Resorts
HST
$11.8B
| $1.17M | 0.11% | 62,000 +5,000 | +9% | +$94.5K |
|
99
Crocs
CROX
$4.76B
| $1.16M | 0.11% | +45,174 | New | +$1.16M |
|
100
NVR
NVR
$22.4B
| $1.16M | 0.11% | 418 +130 | +45% | +$360K |
|