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 | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.8B
| $594K | 0.04% |
+1,900
| New | +$594K |
|
|
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $587K | 0.04% |
13,628
+248
| +2% | +$10.7K |
|
203
Crocs
CROX
$4.74B
| $580K | 0.04% |
29,374
-15,800
| -35% | -$312K |
|
204
LendingTree
TREE
$1.01B
| $577K | 0.04% |
1,374
+589
| +75% | +$247K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $562K | 0.04% |
+21,100
| New | +$562K |
|
206
Carlisle Companies
CSL
$16.8B
| $557K | 0.04% |
3,966
+1,700
| +75% | +$239K |
|
207
Wheaton Precious Metals
WPM
$48.1B
| $556K | 0.04% |
+23,000
| New | +$556K |
|
208
Idexx Laboratories
IDXX
$52B
| $551K | 0.04% |
+2,000
| New | +$551K |
|
209
ABM Industries
ABM
$2.92B
| $550K | 0.04% |
+13,748
| New | +$550K |
|
210
Schlumberger
SLB
$53.3B
| $525K | 0.04% |
13,200
+8,200
| +164% | +$326K |
|
211
B2Gold
BTG
$5.69B
| $509K | 0.03% |
167,560
+25,360
| +18% | +$77K |
|
212
Targa Resources
TRGP
$34.6B
| $508K | 0.03% |
12,939
-10,300
| -44% | -$404K |
|
213
PBF Energy
PBF
$3.33B
| $499K | 0.03% |
15,948
-22,900
| -59% | -$717K |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $494K | 0.03% |
42,950
+8,000
| +23% | +$92K |
|
215
TransAlta
TAC
$3.66B
| $462K | 0.03% |
71,048
+40,700
| +134% | +$265K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $448K | 0.03% |
+3,100
| New | +$448K |
|
217
Consolidated Edison
ED
$34.9B
| $447K | 0.03% |
+5,100
| New | +$447K |
|
218
Howmet Aerospace
HWM
$72.2B
| $446K | 0.03% |
22,514
-4,694
| -17% | -$93K |
|
|
SVC
219
Service Properties Trust
SVC
$476M
| $443K | 0.03% |
17,732
+7,300
| +70% | +$182K |
|
220
Ciena
CIEN
$16.8B
| $442K | 0.03% |
10,746
-17,500
| -62% | -$720K |
|
221
Olin
OLN
$2.86B
| $436K | 0.03% |
19,900
+7,600
| +62% | +$167K |
|
222
Sonoco
SON
$4.53B
| $436K | 0.03% |
6,680
-500
| -7% | -$32.6K |
|
223
Glaukos
GKOS
$5.28B
| $415K | 0.03% |
+5,500
| New | +$415K |
|
|
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $400K | 0.03% |
+9,300
| New | +$400K |
|
225
Apple Hospitality REIT
APLE
$3.06B
| $384K | 0.03% |
24,183
+10,600
| +78% | +$168K |
|