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 | 10.32% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.7B
| $162K | 0.02% |
10,554
-25,277
| -71% | -$388K |
|
202
PBF Energy
PBF
$3.28B
| $162K | 0.02% |
15,844
-5,530
| -26% | -$56.5K |
|
203
The GEO Group
GEO
$2.92B
| $155K | 0.02% |
13,135
-9,063
| -41% | -$107K |
|
204
B2Gold
BTG
$5.69B
| $150K | 0.01% |
+26,300
| New | +$150K |
|
205
Dana Inc
DAN
$2.69B
| $147K | 0.01% |
+12,100
| New | +$147K |
|
206
CNX Resources
CNX
$4.12B
| $116K | 0.01% |
+13,409
| New | +$116K |
|
|
PVG
207
DELISTED
PRETIUM RESOURCES INC.
PVG
| $116K | 0.01% |
+13,900
| New | +$116K |
|
208
Hudbay
HBM
$5.19B
| $86K | 0.01% |
+28,400
| New | +$86K |
|
209
Globus Medical
GMED
$8.08B
| – | – |
-6,654
| Closed | -$283K |
|
210
Halliburton
HAL
$18.6B
| – | – |
-10,570
| Closed | -$72K |
|
211
Travel + Leisure Co
TNL
$4.07B
| – | – |
-23,412
| Closed | -$508K |
|
212
Aflac
AFL
$56.7B
| – | – |
-11,997
| Closed | -$411K |
|
213
Ally Financial
ALLY
$12.7B
| – | – |
-10,871
| Closed | -$157K |
|
214
Autoliv
ALV
$9.67B
| – | – |
-6,684
| Closed | -$308K |
|
215
BCE
BCE
$22.6B
| – | – |
-9,421
| Closed | -$386K |
|
216
Brink's
BCO
$4.78B
| – | – |
-3,876
| Closed | -$202K |
|
217
Builders FirstSource
BLDR
$16.4B
| – | – |
-11,571
| Closed | -$142K |
|
218
Broadridge
BR
$29.7B
| – | – |
-6,100
| Closed | -$578K |
|
219
BWX Technologies
BWXT
$15.1B
| – | – |
-5,000
| Closed | -$244K |
|
220
Chemours
CC
$2.37B
| – | – |
-11,729
| Closed | -$104K |
|
221
Ciena
CIEN
$16.7B
| – | – |
-7,587
| Closed | -$302K |
|
222
Comcast
CMCSA
$124B
| – | – |
-6,800
| Closed | -$234K |
|
223
Canadian Natural Resources
CNQ
$63B
| – | – |
-41,453
| Closed | -$278K |
|
224
Coty
COTY
$3.78B
| – | – |
-20,600
| Closed | -$106K |
|
225
Copart
CPRT
$46.2B
| – | – |
-23,600
| Closed | -$404K |
|