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% |
