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 | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$16.6B
| – | – |
-12,900
| Closed | -$200K |
|
277
NXP Semiconductors
NXPI
$56.4B
| – | – |
-18,784
| Closed | -$2.05M |
|
278
PACCAR
PCAR
$51.2B
| – | – |
-5,100
| Closed | -$211K |
|
279
Polaris
PII
$3.32B
| – | – |
-5,631
| Closed | -$688K |
|
280
Ryder
R
$7.57B
| – | – |
-9,224
| Closed | -$663K |
|
281
RH
RH
$4.36B
| – | – |
-5,500
| Closed | -$768K |
|
282
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-3,100
| Closed | -$271K |
|
283
Saic
SAIC
$4.73B
| – | – |
-7,500
| Closed | -$607K |
|
284
SolarEdge
SEDG
$1.78B
| – | – |
-11,600
| Closed | -$555K |
|
285
SiriusXM
SIRI
$8.17B
| – | – |
-18,070
| Closed | -$1.22M |
|
286
J.M. Smucker
SJM
$11.8B
| – | – |
-10,400
| Closed | -$1.12M |
|
287
Tanger
SKT
$3.9B
| – | – |
-10,700
| Closed | -$251K |
|
288
Schlumberger
SLB
$53.4B
| – | – |
-11,800
| Closed | -$791K |
|
289
Sun Life Financial
SLF
$32.9B
| – | – |
-5,400
| Closed | -$217K |
|
290
Steris
STE
$24.5B
| – | – |
-2,016
| Closed | -$212K |
|
|
SVC
291
Service Properties Trust
SVC
$476M
| – | – |
-8,200
| Closed | -$235K |
|
292
Unum
UNM
$12.5B
| – | – |
-9,800
| Closed | -$363K |
|
293
Vital Energy
VTLE
$606M
| – | – |
-515
| Closed | -$99K |
|
294
Western Digital
WDC
$32.8B
| – | – |
-3,704
| Closed | -$217K |
|
295
Welltower
WELL
$113B
| – | – |
-15,700
| Closed | -$984K |
|
296
Westlake Corp
WLK
$11B
| – | – |
-20,700
| Closed | -$2.23M |
|
297
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,796
| Closed | -$468K |
|
|
VRN
298
DELISTED
Veren
VRN
| – | – |
-62,600
| Closed | -$460K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| – | – |
-10,410
| Closed | -$1.53M |
|
|
NATI
300
DELISTED
National Instruments Corp
NATI
| – | – |
-9,500
| Closed | -$399K |
|