VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
+$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$2.01B
| $206K | 0.07% |
5,200
-1,000
| -16% | -$39.6K |
|
227
Vishay Intertechnology
VSH
$2.09B
| $186K | 0.06% |
+10,000
| New | +$186K |
|
228
Vital Energy
VTLE
$609M
| $174K | 0.06% |
+1,000
| New | +$174K |
|
|
SVM
229
Silvercorp Metals
SVM
$1.09B
| $160K | 0.05% |
59,500
-42,300
| -42% | -$114K |
|
230
TransAlta
TAC
$3.65B
| $135K | 0.05% |
24,900
-20,100
| -45% | -$109K |
|
|
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
| $128K | 0.04% |
46,400
-82,300
| -64% | -$227K |
|
|
JE
232
DELISTED
Just Energy Group Inc
JE
| $115K | 0.04% |
789
+85
| +12% | +$12.4K |
|
233
Sandstorm Gold
SAND
$3.4B
| $96K | 0.03% |
+20,200
| New | +$96K |
|
234
Baytex Energy
BTE
$1.68B
| $92K | 0.03% |
+33,600
| New | +$92K |
|
|
OBE
235
Obsidian Energy
OBE
$392M
| $30K | 0.01% |
+4,229
| New | +$30K |
|
236
Scotiabank
BNS
$79.5B
| – | – |
-3,849
| Closed | -$249K |
|
237
Agilent Technologies
A
$36.3B
| – | – |
-8,500
| Closed | -$569K |
|
238
Adobe
ADBE
$152B
| – | – |
-2,700
| Closed | -$473K |
|
239
Archer Daniels Midland
ADM
$29.9B
| – | – |
-13,549
| Closed | -$543K |
|
240
AGCO
AGCO
$8.23B
| – | – |
-5,800
| Closed | -$414K |
|
241
AMC Networks
AMCX
$343M
| – | – |
-24,700
| Closed | -$1.34M |
|
242
Aptiv
APTV
$17.9B
| – | – |
-2,937
| Closed | -$249K |
|
243
American Express
AXP
$226B
| – | – |
-8,700
| Closed | -$864K |
|
244
Citigroup
C
$176B
| – | – |
-10,800
| Closed | -$804K |
|
245
Credit Acceptance
CACC
$5.77B
| – | – |
-1,247
| Closed | -$403K |
|
246
Cameco
CCJ
$33.6B
| – | – |
-71,300
| Closed | -$660K |
|
247
COPT Defense Properties
CDP
$3.44B
| – | – |
-9,100
| Closed | -$266K |
|
248
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-69,500
| Closed | -$501K |
|
249
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-197,000
| Closed | -$1.14M |
|
250
Canadian National Railway
CNI
$59.5B
| – | – |
-5,636
| Closed | -$465K |
|