VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $249K | 0.07% |
+2,937
| New | +$249K |
|
227
Scotiabank
BNS
$78.8B
| $249K | 0.07% |
3,849
+711
| +23% | +$46K |
|
228
TJX Companies
TJX
$155B
| $248K | 0.07% |
+6,498
| New | +$248K |
|
229
Stantec
STN
$12.3B
| $247K | 0.07% |
+8,817
| New | +$247K |
|
230
Williams Companies
WMB
$69.9B
| $240K | 0.07% |
7,876
-3,555
| -31% | -$108K |
|
231
Teradata
TDC
$1.99B
| $238K | 0.07% |
+6,200
| New | +$238K |
|
232
Coterra Energy
CTRA
$18.3B
| $226K | 0.07% |
+7,900
| New | +$226K |
|
233
Weyerhaeuser
WY
$18.9B
| $226K | 0.07% |
+6,400
| New | +$226K |
|
234
Perrigo
PRGO
$3.12B
| $212K | 0.06% |
+2,430
| New | +$212K |
|
235
Children's Place
PLCE
$121M
| $206K | 0.06% |
+1,414
| New | +$206K |
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $204K | 0.06% |
+1,700
| New | +$204K |
|
237
Ross Stores
ROST
$49.4B
| $202K | 0.06% |
+2,515
| New | +$202K |
|
|
JE
238
DELISTED
Just Energy Group Inc
JE
| $100K | 0.03% |
704
+313
| +80% | +$44.5K |
|
|
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-22,800
| Closed | -$195K |
|
240
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-4,600
| Closed | -$297K |
|
241
Advanced Energy
AEIS
$5.8B
| – | – |
-3,713
| Closed | -$300K |
|
242
Argan
AGX
$2.92B
| – | – |
-5,814
| Closed | -$391K |
|
243
Autoliv
ALV
$9.58B
| – | – |
-2,637
| Closed | -$235K |
|
244
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-13,100
| Closed | -$490K |
|
245
B2Gold
BTG
$5.52B
| – | – |
-69,666
| Closed | -$192K |
|
246
Burlington
BURL
$18.4B
| – | – |
-4,524
| Closed | -$432K |
|
247
Chemours
CC
$2.34B
| – | – |
-6,604
| Closed | -$334K |
|
248
Century Aluminum
CENX
$2.06B
| – | – |
-12,200
| Closed | -$202K |
|
249
Corcept Therapeutics
CORT
$7.31B
| – | – |
-30,400
| Closed | -$587K |
|
250
Campbell Soup
CPB
$10.1B
| – | – |
-10,724
| Closed | -$502K |
|