VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$436M
(+63%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
84
Reduced
62
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 | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -4,500 | Closed | -$513K |
|
352
Southern Company
SO
$102B
| – | – | -21,000 | Closed | -$916K |
|
353
Nike
NKE
$114B
| – | – | -3,000 | Closed | -$254K |
|
|
OBE
354
Obsidian Energy
OBE
$413M
| – | – | -12,300 | Closed | -$12K |
|
355
Paychex
PAYX
$50.2B
| – | – | -9,400 | Closed | -$692K |
|
|
PDS
356
Precision Drilling
PDS
$768M
| – | – | -24,700 | Closed | -$85K |
|
357
Public Storage
PSA
$51.7B
| – | – | -4,000 | Closed | -$807K |
|
358
LiveRamp
RAMP
$1.83B
| – | – | -9,100 | Closed | -$450K |
|
359
Ralph Lauren
RL
$18B
| – | – | -6,836 | Closed | -$940K |
|
360
Boston Beer
SAM
$2.41B
| – | – | -2,958 | Closed | -$850K |
|
361
Sandstorm Gold
SAND
$3.27B
| – | – | -12,741 | Closed | -$47K |
|
362
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -12,300 | Closed | -$201K |
|
363
Skyworks Solutions
SWKS
$11.1B
| – | – | -4,400 | Closed | -$399K |
|