VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
| $4.55M | 1.23% |
136,715
+36,984
| +37% | +$1.23M |
|
|
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.83M | 1.04% |
+117,444
| New | +$3.83M |
|
|
CCP
28
DELISTED
Care Capital Properties, Inc.
CCP
| $3.23M | 0.87% |
+120,872
| New | +$3.23M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $2.72M | 0.74% |
30,050
+13,004
| +76% | +$1.18M |
|
|
KCG
30
DELISTED
KCG Holdings, Inc.
KCG
| $1.84M | 0.5% |
+92,498
| New | +$1.84M |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $1.8M | 0.49% |
+220,994
| New | +$1.8M |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.46% |
+63,787
| New | +$1.69M |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| $1.5M | 0.41% |
44,997
+11,939
| +36% | +$398K |
|
34
Best Buy
BBY
$15.8B
| $1.26M | 0.34% |
22,052
+8,015
| +57% | +$459K |
|
35
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.32% |
+22,500
| New | +$1.18M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | 0.31% |
6,397
+3,043
| +91% | +$547K |
|
37
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.28% |
37,662
+21,600
| +134% | +$591K |
|
38
SBA Communications
SBAC
$21.4B
| $1.02M | 0.28% |
+7,572
| New | +$1.02M |
|
39
Seagate
STX
$37.5B
| $862K | 0.23% |
22,241
+7,954
| +56% | +$308K |
|
40
Everest Group
EG
$14.6B
| $803K | 0.22% |
+3,156
| New | +$803K |
|
41
Baxter International
BAX
$12.1B
| $788K | 0.21% |
+13,009
| New | +$788K |
|
42
United Airlines
UAL
$34.4B
| $788K | 0.21% |
+10,468
| New | +$788K |
|
43
Molina Healthcare
MOH
$9.6B
| $740K | 0.2% |
+10,700
| New | +$740K |
|
44
Valero Energy
VLO
$48.3B
| $738K | 0.2% |
+10,937
| New | +$738K |
|
45
Prudential Financial
PRU
$37.8B
| $710K | 0.19% |
6,563
+2,759
| +73% | +$298K |
|
|
DDC
46
DELISTED
Dominion Diamond Corporation
DDC
| $709K | 0.19% |
56,415
+22,848
| +68% | +$287K |
|
47
Chemours
CC
$2.24B
| $705K | 0.19% |
18,604
+10,514
| +130% | +$398K |
|
48
Boeing
BA
$176B
| $676K | 0.18% |
3,418
+1,431
| +72% | +$283K |
|
49
Darden Restaurants
DRI
$24.3B
| $644K | 0.17% |
7,116
+1,643
| +30% | +$149K |
|
50
Domino's
DPZ
$15.8B
| $643K | 0.17% |
+3,038
| New | +$643K |
|