VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+14.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$11.9M |
| 5 |
EQY
Equity One
EQY
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.58M | 1.85% |
+366,915
| New | +$4.58M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $4.02M | 1.63% |
+36,187
| New | +$4.02M |
|
|
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.65M | 1.47% |
+39,474
| New | +$3.65M |
|
|
EDE
29
DELISTED
Empire District Electric
EDE
| $3.33M | 1.35% |
+97,656
| New | +$3.33M |
|
|
HW
30
DELISTED
Headwaters Inc
HW
| $3.19M | 1.29% |
+135,587
| New | +$3.19M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $3.1M | 1.25% |
+64,390
| New | +$3.1M |
|
|
VASC
32
DELISTED
Vascular Solutions Inc
VASC
| $2.3M | 0.93% |
+41,068
| New | +$2.3M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $2.27M | 0.92% |
+59,934
| New | +$2.27M |
|
|
IQNT
34
DELISTED
Inteliquent, Inc.
IQNT
| $1.87M | 0.76% |
+81,622
| New | +$1.87M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $1.51M | 0.61% |
+14,969
| New | +$1.51M |
|
|
NSR
36
DELISTED
Neustar Inc
NSR
| $1.06M | 0.43% |
+31,697
| New | +$1.06M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $519K | 0.21% |
+6,589
| New | +$519K |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $451K | 0.18% |
+3,287
| New | +$451K |
|
39
Walmart
WMT
$805B
| $450K | 0.18% |
+19,512
| New | +$450K |
|
40
Regions Financial
RF
$24.4B
| $421K | 0.17% |
+29,295
| New | +$421K |
|
41
Darden Restaurants
DRI
$24.5B
| $394K | 0.16% |
+5,413
| New | +$394K |
|
42
Targa Resources
TRGP
$35.8B
| $378K | 0.15% |
+6,746
| New | +$378K |
|
43
Morgan Stanley
MS
$240B
| $368K | 0.15% |
+8,700
| New | +$368K |
|
44
Prudential Financial
PRU
$38.3B
| $364K | 0.15% |
+3,495
| New | +$364K |
|
45
Best Buy
BBY
$16.3B
| $347K | 0.14% |
+8,137
| New | +$347K |
|
46
Las Vegas Sands
LVS
$37.8B
| $347K | 0.14% |
+6,500
| New | +$347K |
|
47
CoreCivic
CXW
$2.13B
| $339K | 0.14% |
+13,876
| New | +$339K |
|
48
CenterPoint Energy
CNP
$24.5B
| $336K | 0.14% |
+13,625
| New | +$336K |
|
49
Greif
GEF
$3.57B
| $329K | 0.13% |
+6,405
| New | +$329K |
|
50
Valero Energy
VLO
$48.3B
| $326K | 0.13% |
+4,766
| New | +$326K |
|