VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.02B
(-33%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-59.06%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
34
Reduced
74
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 | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $103M | 10.12% | 2,069,485 -497,754 | -19% | -$24.8M |
|
2
Qiagen
QGEN
$10.1B
| $92.1M | 9.06% | 2,152,190 +78,153 | +4% | +$3.35M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92M | 9.05% | 2,528,692 +97,554 | +4% | +$3.55M |
|
|
ACIA
4
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $91.6M | 9.01% | 1,363,540 +154,816 | +13% | +$10.4M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $91.6M | 9.01% | 3,081,989 +291,295 | +10% | +$8.66M |
|
|
ADSW
6
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $91.2M | 8.97% | 3,022,591 +452,272 | +18% | +$13.6M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $89.7M | 8.82% | 735,535 +61,616 | +9% | +$7.51M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $68.3M | 6.72% | 5,633,504 -2,612,209 | -32% | -$31.7M |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $42.3M | 4.17% | 6,554,962 +2,568,435 | +64% | +$16.6M |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.7M | 3.91% | +2,207,320 | New | +$39.7M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $30.3M | 2.98% | 1,027,674 +867,372 | +541% | +$25.6M |
|
|
DLPH
12
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $25.1M | 2.47% | 1,768,230 +438,672 | +33% | +$6.23M |
|
|
FSB
13
DELISTED
Franklin Financial Network, Inc.
FSB
| $22M | 2.17% | 855,935 +358,126 | +72% | +$9.22M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 1.44% | 293,196 -7,165 | -2% | -$356K |
|
15
Willis Towers Watson
WTW
$31.9B
| $14.2M | 1.4% | 72,005 -34,875 | -33% | -$6.87M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $8.15M | 0.8% | 215,729 +5,371 | +3% | +$203K |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $7.05M | 0.69% | 154,758 -991 | -0.6% | -$45.1K |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $6.13M | 0.6% | +332,386 | New | +$6.13M |
|
19
Microsoft
MSFT
$3.77T
| $2.13M | 0.21% | 10,445 -5,188 | -33% | -$1.06M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.27M | 0.13% | 2,818 -1,373 | -33% | -$620K |
|
21
Cencora
COR
$56.5B
| $1.2M | 0.12% | 11,909 +993 | +9% | +$100K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.11% | 7,751 -5,349 | -41% | -$791K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.11% | +19,054 | New | +$1.12M |
|
24
Lockheed Martin
LMT
$106B
| $1.06M | 0.1% | 2,906 -1,820 | -39% | -$664K |
|
25
Micron Technology
MU
$133B
| $969K | 0.1% | +18,800 | New | +$969K |
|