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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.5B
| $1.81M | 0.09% |
+21,600
| New | +$1.81M |
|
77
Abbott
ABT
$231B
| $1.76M | 0.09% |
20,281
-11,300
| -36% | -$982K |
|
78
Avnet
AVT
$4.49B
| $1.67M | 0.08% |
39,438
+33,100
| +522% | +$1.4M |
|
79
Carnival Corp
CCL
$42.8B
| $1.65M | 0.08% |
+32,400
| New | +$1.65M |
|
80
Chipotle Mexican Grill
CMG
$55.1B
| $1.63M | 0.08% |
+97,500
| New | +$1.63M |
|
81
Cinemark Holdings
CNK
$2.98B
| $1.63M | 0.08% |
48,043
-8,700
| -15% | -$294K |
|
82
General Mills
GIS
$27B
| $1.62M | 0.08% |
30,300
+11,800
| +64% | +$632K |
|
83
SolarEdge
SEDG
$2.04B
| $1.61M | 0.08% |
16,900
+8,100
| +92% | +$770K |
|
84
MasTec
MTZ
$14B
| $1.57M | 0.08% |
24,500
+16,200
| +195% | +$1.04M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.08% |
+255,400
| New | +$1.56M |
|
86
Fortinet
FTNT
$60.4B
| $1.56M | 0.08% |
72,995
-56,500
| -44% | -$1.21M |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.08% |
26,084
+4,900
| +23% | +$291K |
|
88
Meritage Homes
MTH
$5.89B
| $1.55M | 0.08% |
+50,600
| New | +$1.55M |
|
89
Albany International
AIN
$1.84B
| $1.53M | 0.08% |
+20,100
| New | +$1.53M |
|
90
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.08% |
13,976
-1,400
| -9% | -$153K |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| $1.51M | 0.08% |
+178,093
| New | +$1.51M |
|
92
Eaton
ETN
$136B
| $1.49M | 0.08% |
15,700
-59,000
| -79% | -$5.59M |
|
93
Cencora
COR
$56.7B
| $1.46M | 0.07% |
17,216
-6,689
| -28% | -$569K |
|
94
Pultegroup
PHM
$27.7B
| $1.45M | 0.07% |
37,300
+13,100
| +54% | +$508K |
|
95
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.07% |
+18,600
| New | +$1.45M |
|
96
Omega Healthcare
OHI
$12.7B
| $1.4M | 0.07% |
33,032
+9,400
| +40% | +$398K |
|
97
Huntsman Corp
HUN
$1.95B
| $1.4M | 0.07% |
+57,853
| New | +$1.4M |
|
98
First American
FAF
$6.83B
| $1.39M | 0.07% |
23,904
+12,717
| +114% | +$742K |
|
99
Stanley Black & Decker
SWK
$12.1B
| $1.39M | 0.07% |
8,400
-5,700
| -40% | -$945K |
|
100
Take-Two Interactive
TTWO
$44.2B
| $1.37M | 0.07% |
11,200
-13,800
| -55% | -$1.69M |
|