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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.9B
| – | – |
-637
| Closed | -$2.24M |
|
277
Omega Healthcare
OHI
$12.6B
| – | – |
-21,000
| Closed | -$578K |
|
278
Procter & Gamble
PG
$373B
| – | – |
-7,300
| Closed | -$671K |
|
279
Children's Place
PLCE
$143M
| – | – |
-1,414
| Closed | -$206K |
|
280
Prologis
PLD
$104B
| – | – |
-19,701
| Closed | -$1.27M |
|
281
Perrigo
PRGO
$3.07B
| – | – |
-2,430
| Closed | -$212K |
|
282
Royal Caribbean
RCL
$93.8B
| – | – |
-5,554
| Closed | -$662K |
|
283
Ross Stores
ROST
$48.7B
| – | – |
-2,515
| Closed | -$202K |
|
284
SiriusXM
SIRI
$8.17B
| – | – |
-23,270
| Closed | -$1.25M |
|
285
Tanger
SKT
$3.9B
| – | – |
-14,700
| Closed | -$390K |
|
286
Spirit AeroSystems
SPR
$4.8B
| – | – |
-19,868
| Closed | -$1.73M |
|
287
Steris
STE
$24.5B
| – | – |
-2,916
| Closed | -$255K |
|
288
Stantec
STN
$12.3B
| – | – |
-8,817
| Closed | -$247K |
|
289
Thor Industries
THO
$5.79B
| – | – |
-3,441
| Closed | -$519K |
|
290
TJX Companies
TJX
$156B
| – | – |
-6,498
| Closed | -$248K |
|
291
Targa Resources
TRGP
$34.7B
| – | – |
-5,573
| Closed | -$270K |
|
292
Trinity Industries
TRN
$2.28B
| – | – |
-21,060
| Closed | -$568K |
|
293
TC Energy
TRP
$53.9B
| – | – |
-18,710
| Closed | -$912K |
|
294
Take-Two Interactive
TTWO
$45.7B
| – | – |
-9,218
| Closed | -$1.01M |
|
295
United Rentals
URI
$60.8B
| – | – |
-4,558
| Closed | -$784K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,800
| Closed | -$1.08M |
|
297
WEC Energy
WEC
$34.6B
| – | – |
-4,200
| Closed | -$279K |
|
298
Williams Companies
WMB
$70.3B
| – | – |
-7,876
| Closed | -$240K |
|
299
Waste Management
WM
$88.3B
| – | – |
-7,014
| Closed | -$605K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| – | – |
-118,400
| Closed | -$661K |
|