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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $1.14M | 0.11% | +17,722 | New | +$1.14M |
|
102
CF Industries
CF
$14B
| $1.12M | 0.11% | 27,300 +2,200 | +9% | +$89.9K |
|
103
General Motors
GM
$55.8B
| $1.08M | 0.1% | +29,037 | New | +$1.08M |
|
104
Ciena
CIEN
$13.3B
| $1.06M | 0.1% | 28,246 +13,246 | +88% | +$495K |
|
105
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.1% | 15,600 +4,400 | +39% | +$291K |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | 0.1% | +47,442 | New | +$1.03M |
|
107
Molina Healthcare
MOH
$9.8B
| $1.02M | 0.1% | 7,182 +4,682 | +187% | +$665K |
|
108
PepsiCo
PEP
$204B
| $1.01M | 0.1% | 8,271 +3,271 | +65% | +$401K |
|
|
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.1% | +19,591 | New | +$1.01M |
|
110
Cardinal Health
CAH
$35.5B
| $1.01M | 0.1% | 20,999 +6,771 | +48% | +$326K |
|
111
TE Connectivity
TEL
$61B
| $1M | 0.1% | +12,403 | New | +$1M |
|
112
Sysco
SYY
$38.5B
| $1M | 0.1% | 15,000 +5,400 | +56% | +$360K |
|
113
Mine Safety
MSA
$6.68B
| $997K | 0.09% | +9,647 | New | +$997K |
|
114
Sabra Healthcare REIT
SBRA
$4.58B
| $997K | 0.09% | 51,186 +11,586 | +29% | +$226K |
|
115
Baker Hughes
BKR
$44.8B
| $970K | 0.09% | +35,000 | New | +$970K |
|
116
Corning
GLW
$57.4B
| $967K | 0.09% | 29,200 +5,100 | +21% | +$169K |
|
117
Targa Resources
TRGP
$36.1B
| $966K | 0.09% | 23,239 +3,429 | +17% | +$143K |
|
118
ConocoPhillips
COP
$124B
| $945K | 0.09% | +14,152 | New | +$945K |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $919K | 0.09% | +18,500 | New | +$919K |
|
120
Brinker International
EAT
$6.94B
| $881K | 0.08% | 19,851 +500 | +3% | +$22.2K |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $878K | 0.08% | 50,792 +35,192 | +226% | +$608K |
|
122
RH
RH
$4.23B
| $875K | 0.08% | +8,500 | New | +$875K |
|
123
Hewlett Packard
HPE
$29.6B
| $867K | 0.08% | +56,208 | New | +$867K |
|
124
Insperity
NSP
$2.08B
| $866K | 0.08% | 7,000 +4,100 | +141% | +$507K |
|
125
Align Technology
ALGN
$10.3B
| $863K | 0.08% | +3,034 | New | +$863K |
|