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 | |
|---|---|---|---|---|---|---|
301
Bombardier Recreational Products
DOOO
$4.77B
| – | – |
-6,821
| Closed | -$320K |
|
302
DTE Energy
DTE
$28B
| – | – |
-5,076
| Closed | -$471K |
|
303
Consolidated Edison
ED
$35B
| – | – |
-3,122
| Closed | -$238K |
|
304
Ford
F
$45.7B
| – | – |
-57,500
| Closed | -$532K |
|
305
Freeport-McMoran
FCX
$63B
| – | – |
-17,600
| Closed | -$245K |
|
306
FirstEnergy
FE
$25B
| – | – |
-18,645
| Closed | -$693K |
|
307
F5
FFIV
$18.7B
| – | – |
-4,101
| Closed | -$818K |
|
308
General Motors
GM
$55.2B
| – | – |
-19,116
| Closed | -$644K |
|
309
Garmin
GRMN
$45.9B
| – | – |
-8,400
| Closed | -$588K |
|
310
W.W. Grainger
GWW
$47.6B
| – | – |
-4,530
| Closed | -$1.62M |
|
311
Halliburton
HAL
$18.5B
| – | – |
-33,262
| Closed | -$1.35M |
|
312
HEICO
HEI
$44B
| – | – |
-2,300
| Closed | -$213K |
|
313
Harley-Davidson
HOG
$3.77B
| – | – |
-5,600
| Closed | -$254K |
|
314
Hershey
HSY
$38B
| – | – |
-9,300
| Closed | -$949K |
|
315
IAMGOLD
IAG
$5.76B
| – | – |
-64,167
| Closed | -$236K |
|
316
ICU Medical
ICUI
$3.22B
| – | – |
-2,553
| Closed | -$722K |
|
317
Jefferies Financial Group
JEF
$13.3B
| – | – |
-14,076
| Closed | -$277K |
|
318
Kellanova
K
$27.6B
| – | – |
-3,515
| Closed | -$231K |
|
319
KB Home
KBH
$4.49B
| – | – |
-15,507
| Closed | -$371K |
|
320
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-6,282
| Closed | -$489K |
|
321
Mastercard
MA
$528B
| – | – |
-1,700
| Closed | -$378K |
|
322
Manhattan Associates
MANH
$13B
| – | – |
-10,100
| Closed | -$551K |
|
323
Manulife Financial
MFC
$52.4B
| – | – |
-26,500
| Closed | -$474K |
|
324
National Fuel Gas
NFG
$7.77B
| – | – |
-4,100
| Closed | -$230K |
|
325
Paychex
PAYX
$48.3B
| – | – |
-9,400
| Closed | -$692K |
|