VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
26
DELISTED
HSN, Inc.
HSNI
| $2.38M | 0.78% |
+60,978
| New | +$2.38M |
|
27
Valero Energy
VLO
$48.3B
| $1.34M | 0.44% |
17,437
+6,500
| +59% | +$500K |
|
28
Boeing
BA
$176B
| $1.27M | 0.41% |
4,989
+1,571
| +46% | +$399K |
|
29
CenterPoint Energy
CNP
$24.6B
| $1.22M | 0.4% |
41,762
+4,100
| +11% | +$120K |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.35% |
19,200
-3,300
| -15% | -$185K |
|
31
Regions Financial
RF
$24B
| $1.08M | 0.35% |
70,595
+41,600
| +143% | +$633K |
|
32
Centene
CNC
$14.8B
| $1.01M | 0.33% |
10,422
+6,360
| +157% | +$616K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $1M | 0.33% |
+10,100
| New | +$1M |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $972K | 0.32% |
5,660
-737
| -12% | -$127K |
|
35
Spirit AeroSystems
SPR
$4.85B
| $928K | 0.3% |
11,940
+7,340
| +160% | +$570K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $916K | 0.3% |
31,800
+9,100
| +40% | +$262K |
|
37
Host Hotels & Resorts
HST
$11.8B
| $867K | 0.28% |
46,900
+16,500
| +54% | +$305K |
|
38
Best Buy
BBY
$15.8B
| $863K | 0.28% |
15,152
-6,900
| -31% | -$393K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $825K | 0.27% |
+19,400
| New | +$825K |
|
40
Western Digital
WDC
$29.8B
| $797K | 0.26% |
+9,227
| New | +$797K |
|
41
Toro Company
TTC
$7.95B
| $789K | 0.26% |
+12,712
| New | +$789K |
|
42
General Motors
GM
$55B
| $775K | 0.25% |
19,200
+13,400
| +231% | +$541K |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $693K | 0.23% |
43,100
+23,000
| +114% | +$370K |
|
|
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
| $683K | 0.22% |
48,186
-8,229
| -15% | -$117K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $675K | 0.22% |
+6,746
| New | +$675K |
|
46
United Airlines
UAL
$34.4B
| $668K | 0.22% |
10,968
+500
| +5% | +$30.5K |
|
47
F5
FFIV
$17.8B
| $668K | 0.22% |
5,542
+3,100
| +127% | +$374K |
|
48
XPO
XPO
$14.8B
| $663K | 0.22% |
9,783
+1,283
| +15% | +$87K |
|
49
Cummins
CMI
$54B
| $655K | 0.21% |
3,901
+591
| +18% | +$99.2K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $646K | 0.21% |
12,794
+5,900
| +86% | +$298K |
|