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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.2B
| – | – |
-7,900
| Closed | -$226K |
|
252
Cognizant
CTSH
$34.6B
| – | – |
-32,000
| Closed | -$2.27M |
|
253
Cenovus Energy
CVE
$29.3B
| – | – |
-55,800
| Closed | -$510K |
|
254
Designer Brands
DBI
$215M
| – | – |
-11,700
| Closed | -$250K |
|
255
Electronic Arts
EA
$41.5B
| – | – |
-3,848
| Closed | -$404K |
|
256
Edison International
EIX
$21.1B
| – | – |
-35,200
| Closed | -$2.23M |
|
257
EOG Resources
EOG
$64.1B
| – | – |
-8,767
| Closed | -$946K |
|
258
East-West Bancorp
EWBC
$14.9B
| – | – |
-17,600
| Closed | -$1.07M |
|
259
Eagle Materials
EXP
$7.42B
| – | – |
-4,100
| Closed | -$465K |
|
260
Fidelity National Information Services
FIS
$35.9B
| – | – |
-12,900
| Closed | -$1.21M |
|
261
FirstService
FSV
$9.38B
| – | – |
-3,834
| Closed | -$269K |
|
262
Corning
GLW
$62B
| – | – |
-45,600
| Closed | -$1.46M |
|
263
HCA Healthcare
HCA
$96.7B
| – | – |
-7,200
| Closed | -$632K |
|
264
Home Depot
HD
$413B
| – | – |
-2,196
| Closed | -$416K |
|
265
HP
HPQ
$27.1B
| – | – |
-30,500
| Closed | -$641K |
|
266
Imperial Oil
IMO
$45.6B
| – | – |
-10,800
| Closed | -$338K |
|
267
Intuitive Surgical
ISRG
$168B
| – | – |
-14,448
| Closed | -$1.76M |
|
268
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-4,644
| Closed | -$625K |
|
269
JPMorgan Chase
JPM
$819B
| – | – |
-7,600
| Closed | -$813K |
|
270
Southwest Airlines
LUV
$16.3B
| – | – |
-27,900
| Closed | -$1.83M |
|
271
ManpowerGroup
MAN
$1.78B
| – | – |
-7,717
| Closed | -$973K |
|
272
McKesson
MCK
$87.8B
| – | – |
-5,357
| Closed | -$835K |
|
273
Martin Marietta Materials
MLM
$37B
| – | – |
-1,362
| Closed | -$301K |
|
274
Morgan Stanley
MS
$243B
| – | – |
-10,800
| Closed | -$567K |
|
275
Microsoft
MSFT
$3.7T
| – | – |
-2,968
| Closed | -$254K |
|