VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $79.5M | 5.41% | 1,155,384 +307,374 | +36% | +$21.1M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $72M | 4.9% | 6,174,435 +6,075,800 | +6,160% | +$70.8M |
|
|
ADSW
3
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $71.4M | 4.86% | 2,192,095 +608,737 | +38% | +$19.8M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.2M | 4.85% | 532,301 +143,569 | +37% | +$19.2M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.9M | 4.76% | 637,700 +175,906 | +38% | +$19.3M |
|
|
ACIA
6
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $69M | 4.69% | +1,054,545 | New | +$69M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $67.2M | 4.57% | 676,692 +176,585 | +35% | +$17.5M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $66.8M | 4.54% | 2,860,262 +706,028 | +33% | +$16.5M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.8M | 4.48% | 254,078 +88,769 | +54% | +$23M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.3M | 4.38% | 702,569 +305,261 | +77% | +$27.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $63.5M | 4.32% | 377,097 +110,834 | +42% | +$18.7M |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $46.2M | 3.14% | 1,061,279 +448,649 | +73% | +$19.5M |
|
|
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $34.6M | 2.36% | 357,259 +128,642 | +56% | +$12.5M |
|
|
ISCA
14
DELISTED
International Speedway Corp
ISCA
| $31.6M | 2.15% | 701,109 +158,008 | +29% | +$7.11M |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $28.4M | 1.93% | 404,966 -13,885 | -3% | -$973K |
|
16
Pacific Biosciences
PACB
$393M
| $27.7M | 1.89% | 5,372,620 +989,998 | +23% | +$5.11M |
|
|
GCI
17
DELISTED
Gannett Co., Inc
GCI
| $27.4M | 1.87% | +2,551,279 | New | +$27.4M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $20.6M | 1.4% | 3,336,822 +1,151,273 | +53% | +$7.1M |
|
|
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
| $19.7M | 1.34% | +1,953,715 | New | +$19.7M |
|
|
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
| $19.7M | 1.34% | +1,179,609 | New | +$19.7M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $17.6M | 1.2% | 309,683 +137,080 | +79% | +$7.81M |
|
|
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.9M | 1.15% | +1,241,806 | New | +$16.9M |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.7M | 1.14% | +1,942,082 | New | +$16.7M |
|
|
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
| $16.6M | 1.13% | 629,705 +416,531 | +195% | +$11M |
|
|
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
| $15.2M | 1.03% | +1,015,892 | New | +$15.2M |
|