VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$257M
AUM Growth
+$9.26M
(+3.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$10.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 3 |
EQY
Equity One
EQY
|
$11.2M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$9.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
26
DELISTED
Headwaters Inc
HW
| $3.75M | 1.46% |
159,688
+24,101
| +18% | +$566K |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $3.57M | 1.39% |
74,142
+9,752
| +15% | +$469K |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $3.27M | 1.27% |
+99,731
| New | +$3.27M |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $2.46M | 0.96% |
70,156
+10,222
| +17% | +$358K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $1.63M | 0.63% |
17,046
+2,077
| +14% | +$198K |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| $1.1M | 0.43% |
33,058
+1,361
| +4% | +$45.1K |
|
32
Best Buy
BBY
$16.1B
| $690K | 0.27% |
14,037
+5,900
| +73% | +$290K |
|
33
Seagate
STX
$40B
| $656K | 0.26% |
+14,287
| New | +$656K |
|
34
Williams Companies
WMB
$69.9B
| $584K | 0.23% |
+19,731
| New | +$584K |
|
35
CoreCivic
CXW
$2.11B
| $559K | 0.22% |
17,776
+3,900
| +28% | +$123K |
|
36
Ford
F
$46.7B
| $523K | 0.2% |
44,912
+32,700
| +268% | +$381K |
|
37
Advanced Micro Devices
AMD
$245B
| $505K | 0.2% |
34,700
+12,200
| +54% | +$178K |
|
38
Las Vegas Sands
LVS
$36.9B
| $498K | 0.19% |
8,734
+2,234
| +34% | +$127K |
|
39
Skyworks Solutions
SWKS
$11.2B
| $488K | 0.19% |
+4,978
| New | +$488K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $470K | 0.18% |
3,354
+67
| +2% | +$9.39K |
|
41
Darden Restaurants
DRI
$24.5B
| $458K | 0.18% |
5,473
+60
| +1% | +$5.02K |
|
42
CVS Health
CVS
$93.6B
| $455K | 0.18% |
+5,797
| New | +$455K |
|
43
CenterPoint Energy
CNP
$24.7B
| $443K | 0.17% |
16,062
+2,437
| +18% | +$67.2K |
|
44
Targa Resources
TRGP
$34.9B
| $440K | 0.17% |
7,346
+600
| +9% | +$35.9K |
|
45
Regions Financial
RF
$24.1B
| $437K | 0.17% |
30,095
+800
| +3% | +$11.6K |
|
46
FirstEnergy
FE
$25.1B
| $436K | 0.17% |
13,700
+3,239
| +31% | +$103K |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $427K | 0.17% |
10,060
+2,880
| +40% | +$122K |
|
|
DDC
48
DELISTED
Dominion Diamond Corporation
DDC
| $424K | 0.17% |
+33,567
| New | +$424K |
|
49
Prudential Financial
PRU
$37.2B
| $406K | 0.16% |
3,804
+309
| +9% | +$33K |
|
50
F5
FFIV
$18.1B
| $388K | 0.15% |
+2,722
| New | +$388K |
|