VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.5B
(+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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $53.3M | 3.56% | 848,010 +267,928 | +46% | +$16.8M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $52.8M | 3.53% | +411,956 | New | +$52.8M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.5M | 3.44% | 388,732 +138,761 | +56% | +$18.4M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $51.5M | 3.44% | 210,231 +34,046 | +19% | +$8.35M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $51.3M | 3.42% | 418,356 +73,638 | +21% | +$9.02M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.1M | 3.41% | 461,794 +144,865 | +46% | +$16M |
|
|
BRSS
7
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51M | 3.4% | +1,166,378 | New | +$51M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $51M | 3.4% | 307,022 +296,301 | +2,764% | +$49.2M |
|
|
ADSW
9
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $50.5M | 3.37% | +1,583,358 | New | +$50.5M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $47.9M | 3.2% | 2,154,234 +2,064,747 | +2,307% | +$45.9M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.1M | 3.14% | 165,309 +33,063 | +25% | +$9.43M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $46.7M | 3.11% | 248,656 +67,275 | +37% | +$12.6M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $46.2M | 3.08% | 500,107 +82,831 | +20% | +$7.66M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $44.6M | 2.97% | +266,263 | New | +$44.6M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $43.2M | 2.88% | 1,594,976 +147,410 | +10% | +$3.99M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $40.1M | 2.68% | +568,588 | New | +$40.1M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $36M | 2.4% | +397,308 | New | +$36M |
|
|
ARRY
18
DELISTED
Array Biopharma Inc
ARRY
| $29.6M | 1.97% | +638,819 | New | +$29.6M |
|
|
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
| $29.2M | 1.95% | 418,851 +90,739 | +28% | +$6.33M |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $28.1M | 1.87% | 1,227,518 +231,020 | +23% | +$5.28M |
|
21
Pacific Biosciences
PACB
$393M
| $26.5M | 1.77% | 4,382,622 +1,264,990 | +41% | +$7.65M |
|
|
LION
22
DELISTED
Fidelity Southern Corporation
LION
| $26.4M | 1.76% | 853,267 +267,193 | +46% | +$8.28M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.8M | 1.72% | 558,423 +58,661 | +12% | +$2.71M |
|
|
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.9M | 1.66% | +612,630 | New | +$24.9M |
|
|
ISCA
25
DELISTED
International Speedway Corp
ISCA
| $24.4M | 1.63% | +543,101 | New | +$24.4M |
|