VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.5M |
| 3 |
USG
Usg
USG
|
$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $1.06M | 0.07% |
+10,200
| New | +$1.06M |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.07% |
+19,800
| New | +$1.04M |
|
153
Jabil
JBL
$22.5B
| $1.04M | 0.07% |
+32,800
| New | +$1.04M |
|
154
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.07% |
56,500
-5,500
| -9% | -$100K |
|
155
AGCO
AGCO
$8.28B
| $1.02M | 0.07% |
13,177
+5,700
| +76% | +$442K |
|
156
Fluor
FLR
$6.72B
| $1.02M | 0.07% |
30,259
+14,600
| +93% | +$492K |
|
|
AIV
157
Aimco
AIV
$1.11B
| $1.02M | 0.07% |
+152,388
| New | +$1.02M |
|
158
Outfront Media
OUT
$3.05B
| $1.02M | 0.07% |
40,053
+28,549
| +248% | +$725K |
|
|
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.07% |
9,700
+7,600
| +362% | +$795K |
|
160
Insperity
NSP
$2.03B
| $1.01M | 0.07% |
8,300
+1,300
| +19% | +$159K |
|
161
Ally Financial
ALLY
$12.7B
| $1.01M | 0.07% |
+32,600
| New | +$1.01M |
|
162
Garmin
GRMN
$45.7B
| $990K | 0.07% |
+12,400
| New | +$990K |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $983K | 0.07% |
40,555
+6,300
| +18% | +$153K |
|
164
Evercore
EVR
$12.3B
| $979K | 0.07% |
11,050
+4,300
| +64% | +$381K |
|
|
AMED
165
DELISTED
Amedisys
AMED
| $959K | 0.06% |
7,899
+1,700
| +27% | +$206K |
|
166
Unum
UNM
$12.6B
| $954K | 0.06% |
28,440
+12,300
| +76% | +$413K |
|
167
Oshkosh
OSK
$8.93B
| $952K | 0.06% |
+11,400
| New | +$952K |
|
|
WWE
168
DELISTED
World Wrestling Entertainment
WWE
| $950K | 0.06% |
+13,154
| New | +$950K |
|
169
Omega Healthcare
OHI
$12.7B
| $949K | 0.06% |
25,832
+11,400
| +79% | +$419K |
|
170
BCE
BCE
$23.1B
| $924K | 0.06% |
+20,300
| New | +$924K |
|
171
Steris
STE
$24.2B
| $898K | 0.06% |
6,030
+2,600
| +76% | +$387K |
|
172
Oceaneering
OII
$2.41B
| $889K | 0.06% |
+43,580
| New | +$889K |
|
173
Whirlpool
WHR
$5.28B
| $883K | 0.06% |
6,200
+2,000
| +48% | +$285K |
|
174
HP
HPQ
$27.4B
| $881K | 0.06% |
42,400
-85,753
| -67% | -$1.78M |
|
175
Royal Caribbean
RCL
$95.7B
| $873K | 0.06% |
+7,200
| New | +$873K |
|