VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+25.11%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$616M
(+141%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$39.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
+$39.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$39.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$38M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.5M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$11.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $407K | 0.04% |
13,380
+880
| +7% | +$26.8K |
|
202
H&R Block
HRB
$6.97B
| $402K | 0.04% |
16,800
+1,300
| +8% | +$31.1K |
|
203
Helmerich & Payne
HP
$1.99B
| $400K | 0.04% |
7,200
-6,600
| -48% | -$367K |
|
204
DTE Energy
DTE
$28B
| $399K | 0.04% |
+3,760
| New | +$399K |
|
205
Howmet Aerospace
HWM
$72.3B
| $399K | 0.04% |
+27,208
| New | +$399K |
|
206
B2Gold
BTG
$5.68B
| $398K | 0.04% |
142,200
+125,300
| +741% | +$351K |
|
207
Conduent
CNDT
$457M
| $398K | 0.04% |
+28,744
| New | +$398K |
|
208
Delta Air Lines
DAL
$40.3B
| $386K | 0.04% |
7,477
-26,123
| -78% | -$1.35M |
|
209
Ameriprise Financial
AMP
$46.4B
| $384K | 0.04% |
2,997
-5,250
| -64% | -$673K |
|
210
Citizens Financial Group
CFG
$22.3B
| $384K | 0.04% |
11,800
-4,200
| -26% | -$137K |
|
211
Planet Fitness
PLNT
$8.75B
| $371K | 0.04% |
5,400
-1,000
| -16% | -$68.7K |
|
212
NETGEAR
NTGR
$817M
| $359K | 0.03% |
+10,830
| New | +$359K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $356K | 0.03% |
+1,600
| New | +$356K |
|
214
Autoliv
ALV
$9.74B
| $355K | 0.03% |
+4,825
| New | +$355K |
|
215
SolarEdge
SEDG
$1.99B
| $355K | 0.03% |
9,415
+3,656
| +63% | +$138K |
|
216
Qualcomm
QCOM
$173B
| $353K | 0.03% |
+6,198
| New | +$353K |
|
217
RLJ Lodging Trust
RLJ
$1.16B
| $339K | 0.03% |
+19,270
| New | +$339K |
|
218
Avient
AVNT
$3.47B
| $332K | 0.03% |
+11,314
| New | +$332K |
|
219
American Water Works
AWK
$27.3B
| $318K | 0.03% |
+3,052
| New | +$318K |
|
220
ATI
ATI
$10.7B
| $315K | 0.03% |
+12,300
| New | +$315K |
|
221
Simon Property Group
SPG
$59.6B
| $313K | 0.03% |
1,717
-3,831
| -69% | -$698K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $309K | 0.03% |
5,400
-7,200
| -57% | -$412K |
|
223
Williams-Sonoma
WSM
$24.8B
| $303K | 0.03% |
+10,782
| New | +$303K |
|
224
Norfolk Southern
NSC
$61.8B
| $299K | 0.03% |
+1,600
| New | +$299K |
|
225
MSCI
MSCI
$44.5B
| $294K | 0.03% |
+1,480
| New | +$294K |
|