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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $1.16M | 0.06% |
22,700
+16,300
| +255% | +$833K |
|
127
CF Industries
CF
$13.7B
| $1.16M | 0.06% |
24,200
-1,900
| -7% | -$90.7K |
|
128
Hanesbrands
HBI
$2.27B
| $1.15M | 0.06% |
+77,500
| New | +$1.15M |
|
129
KeyCorp
KEY
$20.8B
| $1.14M | 0.06% |
+56,500
| New | +$1.14M |
|
130
CDW
CDW
$22.2B
| $1.14M | 0.06% |
7,965
-18,600
| -70% | -$2.66M |
|
131
OSI Systems
OSIS
$3.93B
| $1.14M | 0.06% |
11,300
+3,200
| +40% | +$322K |
|
132
Keysight
KEYS
$28.9B
| $1.13M | 0.06% |
+11,000
| New | +$1.13M |
|
133
Ciena
CIEN
$16.5B
| $1.12M | 0.06% |
26,146
+4,900
| +23% | +$209K |
|
|
PGNX
134
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | 0.06% |
+218,975
| New | +$1.12M |
|
135
Campbell Soup
CPB
$10.1B
| $1.11M | 0.06% |
+22,400
| New | +$1.11M |
|
136
MarketAxess Holdings
MKTX
$7.01B
| $1.1M | 0.06% |
2,904
-907
| -24% | -$344K |
|
137
AGCO
AGCO
$8.28B
| $1.1M | 0.06% |
+14,200
| New | +$1.1M |
|
138
Progressive
PGR
$143B
| $1.09M | 0.06% |
15,053
-7,500
| -33% | -$543K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.06% |
+30,300
| New | +$1.09M |
|
140
MillerKnoll
MLKN
$1.47B
| $1.08M | 0.05% |
+26,000
| New | +$1.08M |
|
141
Public Storage
PSA
$52.2B
| $1.08M | 0.05% |
+5,051
| New | +$1.08M |
|
142
CBRE Group
CBRE
$48.9B
| $1.08M | 0.05% |
+17,535
| New | +$1.08M |
|
143
Exelon
EXC
$43.9B
| $1.07M | 0.05% |
+33,007
| New | +$1.07M |
|
144
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.05% |
11,000
+8,200
| +293% | +$796K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.05% |
+13,800
| New | +$1.07M |
|
146
RingCentral
RNG
$2.89B
| $1.06M | 0.05% |
6,292
-3,400
| -35% | -$573K |
|
|
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.05% |
+14,200
| New | +$1.05M |
|
148
Dropbox
DBX
$8.06B
| $1.05M | 0.05% |
+58,600
| New | +$1.05M |
|
149
Ally Financial
ALLY
$12.7B
| $1.04M | 0.05% |
34,171
+1,471
| +4% | +$44.9K |
|
150
Timken Company
TKR
$5.42B
| $1.04M | 0.05% |
+18,400
| New | +$1.04M |
|