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 | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.4B
| – | – |
-12,200
| Closed | -$223K |
|
252
Caterpillar
CAT
$198B
| – | – |
-13,391
| Closed | -$1.82M |
|
253
Cameco
CCJ
$33.6B
| – | – |
-48,500
| Closed | -$546K |
|
254
Carnival Corp
CCL
$42.8B
| – | – |
-31,147
| Closed | -$1.79M |
|
255
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-6,000
| Closed | -$220K |
|
256
Chevron
CVX
$311B
| – | – |
-17,111
| Closed | -$2.16M |
|
257
Euronet Worldwide
EEFT
$3.71B
| – | – |
-5,100
| Closed | -$427K |
|
258
LendingTree
TREE
$1.01B
| – | – |
-1,800
| Closed | -$385K |
|
259
Toro Company
TTC
$7.97B
| – | – |
-7,704
| Closed | -$464K |
|
260
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-92,500
| Closed | -$2.66M |
|
261
Flowers Foods
FLO
$3.15B
| – | – |
-17,530
| Closed | -$365K |
|
262
Anywhere Real Estate
HOUS
$729M
| – | – |
-18,910
| Closed | -$431K |
|
263
HP
HPQ
$27.5B
| – | – |
-37,800
| Closed | -$858K |
|
264
H&R Block
HRB
$6.95B
| – | – |
-21,100
| Closed | -$481K |
|
265
Humana
HUM
$37.4B
| – | – |
-981
| Closed | -$292K |
|
266
IBM
IBM
$239B
| – | – |
-9,205
| Closed | -$1.23M |
|
267
Idexx Laboratories
IDXX
$52.3B
| – | – |
-1,300
| Closed | -$283K |
|
268
Iron Mountain
IRM
$27.3B
| – | – |
-12,307
| Closed | -$431K |
|
269
Jabil
JBL
$22.4B
| – | – |
-22,906
| Closed | -$634K |
|
270
Openlane
KAR
$3.11B
| – | – |
-14,531
| Closed | -$301K |
|
271
KLA
KLAC
$120B
| – | – |
-6,700
| Closed | -$687K |
|
272
Lam Research
LRCX
$133B
| – | – |
-95,580
| Closed | -$1.65M |
|
273
Maximus
MMS
$4.97B
| – | – |
-4,579
| Closed | -$284K |
|
274
Molina Healthcare
MOH
$9.5B
| – | – |
-7,000
| Closed | -$686K |
|
275
NNN REIT
NNN
$8.11B
| – | – |
-13,200
| Closed | -$580K |
|