VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$168M
(+63%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
85
Reduced
61
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.61B
| $216K | 0.05% |
2,157
-2,600
| -55% | -$260K |
|
252
CMS Energy
CMS
$21.2B
| $214K | 0.05% |
+4,306
| New | +$214K |
|
253
Openlane
KAR
$3.11B
| $210K | 0.05% |
+11,625
| New | +$210K |
|
254
Ryman Hospitality Properties
RHP
$6.33B
| $207K | 0.05% |
+3,100
| New | +$207K |
|
255
Sonoco
SON
$4.55B
| $207K | 0.05% |
+3,900
| New | +$207K |
|
256
SolarEdge
SEDG
$1.99B
| $202K | 0.05% |
+5,759
| New | +$202K |
|
257
Teck Resources
TECK
$17.2B
| $202K | 0.05% |
9,378
-4,000
| -30% | -$86.2K |
|
|
MDR
258
DELISTED
McDermott International
MDR
| $159K | 0.04% |
+24,300
| New | +$159K |
|
|
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
| $136K | 0.03% |
58,000
-35,900
| -38% | -$84.2K |
|
|
ERF
260
DELISTED
Enerplus Corporation
ERF
| $95K | 0.02% |
12,200
-30,300
| -71% | -$236K |
|
261
TransAlta
TAC
$3.65B
| $93K | 0.02% |
22,800
-3,700
| -14% | -$15.1K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.02% |
+23,100
| New | +$79K |
|
|
SVM
263
Silvercorp Metals
SVM
$1.09B
| $75K | 0.02% |
35,700
+2,100
| +6% | +$4.41K |
|
264
Fortuna Silver Mines
FSM
$2.41B
| $69K | 0.02% |
+18,900
| New | +$69K |
|
265
B2Gold
BTG
$5.68B
| $49K | 0.01% |
16,900
-10,200
| -38% | -$29.6K |
|
266
Vishay Intertechnology
VSH
$2.09B
| – | – |
-10,700
| Closed | -$218K |
|
267
WEC Energy
WEC
$34.6B
| – | – |
-6,100
| Closed | -$407K |
|
268
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-22,748
| Closed | -$398K |
|
269
Williams-Sonoma
WSM
$24.8B
| – | – |
-11,400
| Closed | -$375K |
|
|
WW
270
DELISTED
WW International
WW
| – | – |
-11,600
| Closed | -$835K |
|
271
Weyerhaeuser
WY
$18.7B
| – | – |
-46,100
| Closed | -$1.49M |
|
|
X
272
DELISTED
US Steel
X
| – | – |
-14,000
| Closed | -$427K |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| – | – |
-24,251
| Closed | -$226K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| – | – |
-15,700
| Closed | -$839K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| – | – |
-4,600
| Closed | -$556K |
|