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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.48B
| $613K | 0.03% |
+12,600
| New | +$613K |
|
202
NVR
NVR
$22.9B
| $613K | 0.03% |
161
-598
| -79% | -$2.28M |
|
203
Patterson-UTI
PTEN
$2.12B
| $605K | 0.03% |
+57,600
| New | +$605K |
|
204
Lear
LEA
$5.91B
| $604K | 0.03% |
4,400
-8,400
| -66% | -$1.15M |
|
205
Dana Inc
DAN
$2.7B
| $602K | 0.03% |
33,084
+11,884
| +56% | +$216K |
|
206
Manhattan Associates
MANH
$13B
| $598K | 0.03% |
7,500
-7,000
| -48% | -$558K |
|
207
Wheaton Precious Metals
WPM
$47.5B
| $598K | 0.03% |
20,100
-2,600
| -11% | -$77.4K |
|
208
Oracle
ORCL
$678B
| $588K | 0.03% |
11,100
-16,600
| -60% | -$879K |
|
|
XHR
209
Xenia Hotels & Resorts
XHR
$1.37B
| $579K | 0.03% |
26,799
+12,699
| +90% | +$274K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $576K | 0.03% |
+17,600
| New | +$576K |
|
211
Bombardier Recreational Products
DOOO
$4.77B
| $565K | 0.03% |
+12,400
| New | +$565K |
|
212
Citizens Financial Group
CFG
$22.3B
| $560K | 0.03% |
13,800
-119,000
| -90% | -$4.83M |
|
|
AVYA
213
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $559K | 0.03% |
41,422
+24,400
| +143% | +$329K |
|
214
TriNet
TNET
$3.32B
| $555K | 0.03% |
9,800
-4,700
| -32% | -$266K |
|
215
HEICO
HEI
$44B
| $548K | 0.03% |
4,800
+2,300
| +92% | +$263K |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | 0.03% |
14,200
-8,700
| -38% | -$333K |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $541K | 0.03% |
+7,500
| New | +$541K |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $540K | 0.03% |
+11,680
| New | +$540K |
|
219
Pure Storage
PSTG
$25.9B
| $534K | 0.03% |
+31,200
| New | +$534K |
|
220
Nutrien
NTR
$27.4B
| $517K | 0.03% |
+10,800
| New | +$517K |
|
221
Olin
OLN
$2.91B
| $512K | 0.03% |
29,700
+10,600
| +55% | +$183K |
|
222
Zebra Technologies
ZBRA
$15.9B
| $512K | 0.03% |
2,004
-3,400
| -63% | -$869K |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $511K | 0.03% |
+2,900
| New | +$511K |
|
224
Azenta
AZTA
$1.35B
| $504K | 0.03% |
+12,000
| New | +$504K |
|
225
Saia
SAIA
$8.16B
| $503K | 0.03% |
+5,400
| New | +$503K |
|