VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
+$616M
(+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 | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.61B
| $833K | 0.08% |
+9,100
| New | +$833K |
|
|
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
| $821K | 0.08% |
14,460
+7,660
| +113% | +$435K |
|
|
UNIT
128
Uniti Group
UNIT
$1.75B
| $816K | 0.08% |
72,966
+46,066
| +171% | +$515K |
|
129
BGC Group
BGC
$4.84B
| $814K | 0.08% |
153,260
+96,360
| +169% | +$512K |
|
130
Wells Fargo
WFC
$260B
| $813K | 0.08% |
+16,829
| New | +$813K |
|
131
Intuit
INTU
$184B
| $805K | 0.08% |
3,079
-2,124
| -41% | -$555K |
|
132
American International
AIG
$43.6B
| $793K | 0.08% |
+18,407
| New | +$793K |
|
133
Semtech
SMTC
$5.29B
| $786K | 0.07% |
+15,433
| New | +$786K |
|
134
Nike
NKE
$110B
| $783K | 0.07% |
+9,300
| New | +$783K |
|
135
Cinemark Holdings
CNK
$3.24B
| $782K | 0.07% |
19,543
+7,300
| +60% | +$292K |
|
136
B&G Foods
BGS
$369M
| $779K | 0.07% |
+31,891
| New | +$779K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $764K | 0.07% |
6,199
+3,699
| +148% | +$456K |
|
138
Treehouse Foods
THS
$906M
| $762K | 0.07% |
+11,810
| New | +$762K |
|
139
Parker-Hannifin
PH
$97.5B
| $759K | 0.07% |
4,423
-1,563
| -26% | -$268K |
|
140
Johnson Controls International
JCI
$70.6B
| $756K | 0.07% |
20,477
+12,577
| +159% | +$464K |
|
141
Nutrien
NTR
$27.8B
| $746K | 0.07% |
+14,131
| New | +$746K |
|
142
Reliance Steel & Aluminium
RS
$15.6B
| $737K | 0.07% |
+8,170
| New | +$737K |
|
143
Jefferies Financial Group
JEF
$13.9B
| $729K | 0.07% |
+43,322
| New | +$729K |
|
144
Nucor
NUE
$33B
| $726K | 0.07% |
12,443
+3,725
| +43% | +$217K |
|
145
Keysight
KEYS
$29.6B
| $721K | 0.07% |
8,268
+2,868
| +53% | +$250K |
|
146
Mastercard
MA
$532B
| $719K | 0.07% |
+3,052
| New | +$719K |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $717K | 0.07% |
6,500
+3,300
| +103% | +$364K |
|
148
Texas Instruments
TXN
$168B
| $700K | 0.07% |
6,598
-3,702
| -36% | -$393K |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $697K | 0.07% |
+34,255
| New | +$697K |
|
150
QuidelOrtho
QDEL
$2.03B
| $690K | 0.07% |
+10,533
| New | +$690K |
|