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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.6B
| $839K | 0.04% |
+39,300
| New | +$839K |
|
177
Omnicell
OMCL
$1.49B
| $833K | 0.04% |
10,197
-2,800
| -22% | -$229K |
|
178
Eastman Chemical
EMN
$7.91B
| $832K | 0.04% |
+10,500
| New | +$832K |
|
179
Vistra
VST
$63.7B
| $828K | 0.04% |
36,000
-4,000
| -10% | -$92K |
|
180
Trane Technologies
TT
$92.3B
| $824K | 0.04% |
6,200
-5,300
| -46% | -$704K |
|
181
ScottsMiracle-Gro
SMG
$3.6B
| $796K | 0.04% |
7,500
-11,400
| -60% | -$1.21M |
|
182
Moody's
MCO
$91B
| $783K | 0.04% |
+3,300
| New | +$783K |
|
183
Maximus
MMS
$4.98B
| $751K | 0.04% |
+10,100
| New | +$751K |
|
184
Western Digital
WDC
$32.4B
| $749K | 0.04% |
+15,611
| New | +$749K |
|
185
Dell
DELL
$83.2B
| $745K | 0.04% |
+28,609
| New | +$745K |
|
186
Kosmos Energy
KOS
$789M
| $742K | 0.04% |
+130,200
| New | +$742K |
|
187
First Bancorp
FBP
$3.51B
| $731K | 0.04% |
+69,000
| New | +$731K |
|
188
Qualcomm
QCOM
$173B
| $723K | 0.04% |
8,198
-25,700
| -76% | -$2.27M |
|
189
Synopsys
SNPS
$113B
| $682K | 0.03% |
+4,900
| New | +$682K |
|
190
Hawaiian Electric Industries
HE
$2.05B
| $675K | 0.03% |
+14,400
| New | +$675K |
|
191
IQVIA
IQV
$31.9B
| $675K | 0.03% |
4,371
-2,500
| -36% | -$386K |
|
192
Universal Health Services
UHS
$11.8B
| $660K | 0.03% |
+4,600
| New | +$660K |
|
193
Baker Hughes
BKR
$45B
| $642K | 0.03% |
25,052
+13,500
| +117% | +$346K |
|
194
Starbucks
SBUX
$95.7B
| $642K | 0.03% |
7,300
-38,500
| -84% | -$3.39M |
|
195
Dollar Tree
DLTR
$20.3B
| $630K | 0.03% |
6,700
-4,600
| -41% | -$433K |
|
196
Boyd Gaming
BYD
$6.92B
| $629K | 0.03% |
+21,000
| New | +$629K |
|
197
Bread Financial
BFH
$3.06B
| $628K | 0.03% |
+7,017
| New | +$628K |
|
198
Teledyne Technologies
TDY
$25.6B
| $624K | 0.03% |
+1,800
| New | +$624K |
|
199
Whirlpool
WHR
$5.34B
| $620K | 0.03% |
4,200
-7,100
| -63% | -$1.05M |
|
200
United Airlines
UAL
$34.9B
| $616K | 0.03% |
6,988
-33,800
| -83% | -$2.98M |
|