VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$94M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$87.3M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$83.4M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$78.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $129M | 3.97% | 1,479,149 +135,181 | +10% | +$11.8M |
|
|
PBCT
2
DELISTED
People's United Financial Inc
PBCT
| $101M | 3.11% | 5,792,874 +978,593 | +20% | +$17.1M |
|
|
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
| $96.2M | 2.96% | 2,055,211 +81,274 | +4% | +$3.8M |
|
4
FIVE9
FIVN
$2.08B
| $96.1M | 2.96% | 601,508 +600,114 | +43,050% | +$95.9M |
|
|
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.4M | 2.94% | 636,065 +631,375 | +13,462% | +$94.7M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $95.2M | 2.93% | 1,728,916 +7,971 | +0.5% | +$439K |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $93M | 2.86% | 3,725,488 +314,030 | +9% | +$7.84M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92M | 2.83% | 789,192 -75,283 | -9% | -$8.78M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $91.3M | 2.81% | 3,927,802 +3,814,817 | +3,376% | +$88.7M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $90.6M | 2.79% | 334,816 +33,098 | +11% | +$8.96M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $87.9M | 2.71% | +2,295,629 | New | +$87.9M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $87.7M | 2.7% | +6,809,076 | New | +$87.7M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $85.2M | 2.62% | 1,883,570 -31,370 | -2% | -$1.42M |
|
|
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $78.9M | 2.43% | 1,553,237 -330,821 | -18% | -$16.8M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $75.1M | 2.31% | 794,759 -122,913 | -13% | -$11.6M |
|
|
CADE
16
DELISTED
Cadence Bancorporation
CADE
| $73.8M | 2.27% | 3,360,149 -413,204 | -11% | -$9.07M |
|
|
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
| $71.3M | 2.2% | 3,435,837 +728,873 | +27% | +$15.1M |
|
|
XLRN
18
DELISTED
Acceleron Pharma Inc.
XLRN
| $69M | 2.12% | +401,208 | New | +$69M |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $66.8M | 2.06% | 1,453,723 +221,204 | +18% | +$10.2M |
|
|
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
| $65.4M | 2.01% | +7,511,591 | New | +$65.4M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.5M | 1.98% | 1,182,124 -234,563 | -17% | -$12.8M |
|
|
XENT
22
DELISTED
Intersect ENT, Inc
XENT
| $61.4M | 1.89% | +2,258,108 | New | +$61.4M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $60.9M | 1.88% | 2,995,884 -371,892 | -11% | -$7.56M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $60.4M | 1.86% | 400,145 -128,498 | -24% | -$19.4M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $60.3M | 1.85% | 874,958 -180,570 | -17% | -$12.4M |
|