VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.05B
(+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 | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $39.4M | 3.74% | +417,276 | New | +$39.4M |
|
|
TIER
2
DELISTED
TIER REIT, Inc.
TIER
| $39.3M | 3.74% | +1,370,897 | New | +$39.3M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $39.1M | 3.72% | +344,718 | New | +$39.1M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $38M | 3.62% | +1,447,566 | New | +$38M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.5M | 3.57% | 1,187,815 +764,596 | +181% | +$24.2M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.5M | 3.57% | +316,929 | New | +$37.5M |
|
|
USG
7
DELISTED
Usg
USG
| $37.5M | 3.56% | 865,275 +616,964 | +248% | +$26.7M |
|
|
BEL
8
DELISTED
Belmond Ltd.
BEL
| $37.4M | 3.56% | 1,501,282 +976,032 | +186% | +$24.3M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $36.4M | 3.46% | 176,185 +104,838 | +147% | +$21.6M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.7M | 3.39% | 132,246 +131,105 | +11,490% | +$35.4M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $34.4M | 3.27% | 580,082 +567,282 | +4,432% | +$33.6M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $34.3M | 3.27% | 701,008 +428,220 | +157% | +$21M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $33.1M | 3.15% | 181,381 +115,428 | +175% | +$21.1M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $33M | 3.13% | +249,971 | New | +$33M |
|
|
QTNA
15
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $31M | 2.95% | +1,275,049 | New | +$31M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $24M | 2.28% | +407,988 | New | +$24M |
|
|
BHBK
17
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $23.2M | 2.21% | 970,866 +467,554 | +93% | +$11.2M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $23.1M | 2.2% | 996,498 +730,646 | +275% | +$16.9M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.1M | 2.19% | 499,762 +371,922 | +291% | +$17.2M |
|
20
Pacific Biosciences
PACB
$393M
| $22.5M | 2.14% | 3,117,632 +2,103,200 | +207% | +$15.2M |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $22.5M | 2.14% | 328,112 +234,118 | +249% | +$16.1M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $22.5M | 2.14% | +447,376 | New | +$22.5M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $19.3M | 1.84% | +1,690,270 | New | +$19.3M |
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $19.2M | 1.82% | 913,991 +679,502 | +290% | +$14.2M |
|
|
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.4M | 1.75% | +161,331 | New | +$18.4M |
|