VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
151
DELISTED
WPX Energy, Inc.
WPX
| $283K | 0.03% |
44,279
-115,050
| -72% | -$735K |
|
152
Grand Canyon Education
LOPE
$5.74B
| $281K | 0.03% |
+3,100
| New | +$281K |
|
153
Saic
SAIC
$4.83B
| $280K | 0.03% |
+3,600
| New | +$280K |
|
154
Steel Dynamics
STLD
$19.8B
| $280K | 0.03% |
+10,743
| New | +$280K |
|
155
MarketAxess Holdings
MKTX
$7.01B
| $278K | 0.03% |
+554
| New | +$278K |
|
156
AutoNation
AN
$8.55B
| $277K | 0.03% |
+7,371
| New | +$277K |
|
157
Dolby
DLB
$6.96B
| $275K | 0.03% |
4,171
-2,829
| -40% | -$187K |
|
158
Exponent
EXPO
$3.61B
| $275K | 0.03% |
+3,400
| New | +$275K |
|
159
Applied Materials
AMAT
$130B
| $273K | 0.03% |
4,513
-8,735
| -66% | -$528K |
|
160
MasTec
MTZ
$14B
| $272K | 0.03% |
6,066
-1,142
| -16% | -$51.2K |
|
161
MDU Resources
MDU
$3.31B
| $271K | 0.03% |
+32,085
| New | +$271K |
|
|
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $271K | 0.03% |
+8,820
| New | +$271K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $267K | 0.03% |
6,357
-4,415
| -41% | -$185K |
|
164
Extra Space Storage
EXR
$31.3B
| $267K | 0.03% |
2,892
-4,367
| -60% | -$403K |
|
165
Equity Residential
EQR
$25.5B
| $265K | 0.03% |
+4,500
| New | +$265K |
|
166
Reliance Steel & Aluminium
RS
$15.7B
| $264K | 0.03% |
2,778
-8,538
| -75% | -$811K |
|
167
Consolidated Edison
ED
$35.4B
| $262K | 0.03% |
3,643
-3,657
| -50% | -$263K |
|
168
Steris
STE
$24.2B
| $261K | 0.03% |
+1,700
| New | +$261K |
|
169
Deckers Outdoor
DECK
$17.9B
| $255K | 0.03% |
+7,800
| New | +$255K |
|
170
Alarm.com
ALRM
$2.84B
| $252K | 0.02% |
+3,885
| New | +$252K |
|
171
Green Dot
GDOT
$760M
| $250K | 0.02% |
+5,100
| New | +$250K |
|
172
WEX
WEX
$5.87B
| $248K | 0.02% |
+1,504
| New | +$248K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $247K | 0.02% |
12,805
-14,195
| -53% | -$274K |
|
174
Ralph Lauren
RL
$18.9B
| $247K | 0.02% |
+3,400
| New | +$247K |
|
175
Spectrum Brands
SPB
$1.38B
| $245K | 0.02% |
5,342
-4,158
| -44% | -$191K |
|