VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
-$1.08M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.28B
| – | – |
-16,200
| Closed | -$298K |
|
277
Hudbay
HBM
$5.22B
| – | – |
-36,300
| Closed | -$257K |
|
278
IQVIA
IQV
$31.9B
| – | – |
-4,000
| Closed | -$392K |
|
279
KB Home
KBH
$4.63B
| – | – |
-24,307
| Closed | -$692K |
|
280
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-6,900
| Closed | -$216K |
|
281
LKQ Corp
LKQ
$8.39B
| – | – |
-14,300
| Closed | -$543K |
|
282
Live Nation Entertainment
LYV
$39.3B
| – | – |
-38,700
| Closed | -$1.63M |
|
283
Medtronic
MDT
$119B
| – | – |
-16,300
| Closed | -$1.31M |
|
284
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-4,687
| Closed | -$542K |
|
285
Monster Beverage
MNST
$61.5B
| – | – |
-50,000
| Closed | -$1.43M |
|
286
Marathon Petroleum
MPC
$55.1B
| – | – |
-43,068
| Closed | -$3.15M |
|
|
ATHN
287
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,800
| Closed | -$400K |
|
288
National Fuel Gas
NFG
$7.71B
| – | – |
-5,144
| Closed | -$265K |
|
289
Norfolk Southern
NSC
$61.8B
| – | – |
-4,089
| Closed | -$555K |
|
|
OBE
290
Obsidian Energy
OBE
$392M
| – | – |
-4,229
| Closed | -$30K |
|
291
Owens Corning
OC
$13B
| – | – |
-18,331
| Closed | -$1.47M |
|
292
Olin
OLN
$2.87B
| – | – |
-23,201
| Closed | -$705K |
|
293
Outfront Media
OUT
$3.05B
| – | – |
-15,456
| Closed | -$285K |
|
294
PG&E
PCG
$32B
| – | – |
-26,300
| Closed | -$1.16M |
|
295
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-17,200
| Closed | -$591K |
|
296
Rogers Corp
ROG
$1.42B
| – | – |
-3,100
| Closed | -$371K |
|
297
Skechers
SKX
$9.5B
| – | – |
-9,556
| Closed | -$372K |
|
298
Steel Dynamics
STLD
$19.8B
| – | – |
-16,351
| Closed | -$723K |
|
299
State Street
STT
$31.7B
| – | – |
-9,800
| Closed | -$977K |
|
300
Suncor Energy
SU
$48.8B
| – | – |
-8,800
| Closed | -$304K |
|