VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
-$28.2M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $229K | 0.09% |
+11,700
| New | +$229K |
|
227
Imperial Oil
IMO
$44.4B
| $227K | 0.08% |
7,000
-2,000
| -22% | -$64.9K |
|
|
AJRD
228
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $226K | 0.08% |
+6,641
| New | +$226K |
|
|
VGR
229
DELISTED
Vector Group Ltd.
VGR
| $226K | 0.08% |
+24,251
| New | +$226K |
|
|
XOXO
230
DELISTED
Xo Group Inc
XOXO
| $223K | 0.08% |
+6,470
| New | +$223K |
|
231
Vishay Intertechnology
VSH
$2.11B
| $218K | 0.08% |
10,700
-2,100
| -16% | -$42.8K |
|
232
HEICO
HEI
$44.8B
| $213K | 0.08% |
+2,300
| New | +$213K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $206K | 0.08% |
+4,100
| New | +$206K |
|
234
Moelis & Co
MC
$5.24B
| $203K | 0.08% |
+3,700
| New | +$203K |
|
235
Sunstone Hotel Investors
SHO
$1.81B
| $201K | 0.08% |
12,300
-3,200
| -21% | -$52.3K |
|
236
ON Semiconductor
ON
$20.1B
| $197K | 0.07% |
10,700
-20,100
| -65% | -$370K |
|
237
Tri Pointe Homes
TPH
$3.25B
| $172K | 0.06% |
13,900
-1,800
| -11% | -$22.3K |
|
|
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | 0.06% |
13,100
-3,000
| -19% | -$36.6K |
|
239
TransAlta
TAC
$3.64B
| $149K | 0.06% |
+26,500
| New | +$149K |
|
|
PDS
240
Precision Drilling
PDS
$754M
| $85K | 0.03% |
+1,235
| New | +$85K |
|
|
SVM
241
Silvercorp Metals
SVM
$1.08B
| $82K | 0.03% |
33,600
-12,900
| -28% | -$31.5K |
|
|
TAHO
242
DELISTED
Tahoe Resources Inc
TAHO
| $81K | 0.03% |
29,200
+9,100
| +45% | +$25.2K |
|
243
B2Gold
BTG
$5.52B
| $62K | 0.02% |
27,100
-6,600
| -20% | -$15.1K |
|
244
Sandstorm Gold
SAND
$3.37B
| $47K | 0.02% |
12,741
-9,859
| -44% | -$36.4K |
|
|
OBE
245
Obsidian Energy
OBE
$392M
| $12K | ﹤0.01% |
+1,757
| New | +$12K |
|
246
Alcoa
AA
$8.24B
| – | – |
-11,900
| Closed | -$558K |
|
247
Accenture
ACN
$159B
| – | – |
-2,800
| Closed | -$458K |
|
248
Allstate
ALL
$53.1B
| – | – |
-8,810
| Closed | -$804K |
|
249
Arista Networks
ANET
$180B
| – | – |
-12,800
| Closed | -$206K |
|
250
Bank of America
BAC
$369B
| – | – |
-70,500
| Closed | -$1.99M |
|