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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $1.02M | 0.05% |
+19,800
| New | +$1.02M |
|
152
Veeva Systems
VEEV
$44.7B
| $1.01M | 0.05% |
7,200
+2,000
| +38% | +$281K |
|
153
BCE
BCE
$23.1B
| $1.01M | 0.05% |
21,700
+10,900
| +101% | +$505K |
|
154
CGI
GIB
$21.6B
| $1M | 0.05% |
11,957
-1,898
| -14% | -$159K |
|
155
Popular Inc
BPOP
$8.47B
| $982K | 0.05% |
16,716
+800
| +5% | +$47K |
|
156
CVS Health
CVS
$93.6B
| $973K | 0.05% |
+13,100
| New | +$973K |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $957K | 0.05% |
+27,600
| New | +$957K |
|
158
The GEO Group
GEO
$2.92B
| $951K | 0.05% |
57,254
-93,400
| -62% | -$1.55M |
|
159
Welltower
WELL
$112B
| $940K | 0.05% |
+11,500
| New | +$940K |
|
160
Federated Hermes
FHI
$4.1B
| $937K | 0.05% |
28,741
+4,841
| +20% | +$158K |
|
161
Burlington
BURL
$18.4B
| $935K | 0.05% |
4,100
-4,100
| -50% | -$935K |
|
162
Dow Inc
DOW
$17.4B
| $925K | 0.05% |
16,900
-57,600
| -77% | -$3.15M |
|
163
Fabrinet
FN
$13.2B
| $920K | 0.05% |
14,182
+8,200
| +137% | +$532K |
|
164
AT&T
T
$212B
| $918K | 0.05% |
31,114
+23,832
| +327% | +$703K |
|
165
Outfront Media
OUT
$3.05B
| $904K | 0.05% |
34,262
-3,352
| -9% | -$88.4K |
|
166
Hologic
HOLX
$14.8B
| $903K | 0.05% |
+17,300
| New | +$903K |
|
167
Under Armour
UAA
$2.2B
| $903K | 0.05% |
+41,800
| New | +$903K |
|
168
American Water Works
AWK
$28B
| $897K | 0.05% |
+7,300
| New | +$897K |
|
169
Commercial Metals
CMC
$6.63B
| $895K | 0.05% |
40,200
+29,100
| +262% | +$648K |
|
|
NAV
170
DELISTED
Navistar International
NAV
| $883K | 0.04% |
+30,500
| New | +$883K |
|
171
TD Synnex
SNX
$12.3B
| $863K | 0.04% |
+13,400
| New | +$863K |
|
172
CoreCivic
CXW
$2.11B
| $853K | 0.04% |
49,056
-24,200
| -33% | -$421K |
|
173
Western Union
WU
$2.86B
| $852K | 0.04% |
+31,800
| New | +$852K |
|
174
Hubbell
HUBB
$23.2B
| $843K | 0.04% |
+5,700
| New | +$843K |
|
175
CSX Corp
CSX
$60.6B
| $842K | 0.04% |
34,911
+2,700
| +8% | +$65.1K |
|