VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $3.28M | 0.95% |
+31,310
| New | +$3.28M |
|
|
AFAM
27
DELISTED
Almost Family Inc
AFAM
| $3.19M | 0.92% |
+57,677
| New | +$3.19M |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.14M | 0.91% |
73,863
-32,158
| -30% | -$1.37M |
|
29
Centene
CNC
$14.8B
| $3.02M | 0.87% |
29,883
+19,461
| +187% | +$1.96M |
|
|
DEL
30
DELISTED
Deltic Timber
DEL
| $3M | 0.87% |
+32,771
| New | +$3M |
|
31
Baxter International
BAX
$12.1B
| $3M | 0.87% |
46,329
+37,720
| +438% | +$2.44M |
|
32
Western Digital
WDC
$29.8B
| $2.82M | 0.82% |
35,468
+26,241
| +284% | +$2.09M |
|
33
Lam Research
LRCX
$124B
| $2.75M | 0.8% |
14,958
+11,833
| +379% | +$2.18M |
|
34
CenterPoint Energy
CNP
$24.6B
| $2.75M | 0.8% |
97,023
+55,261
| +132% | +$1.57M |
|
35
SBA Communications
SBAC
$21.4B
| $2.66M | 0.77% |
+16,300
| New | +$2.66M |
|
|
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.66M | 0.77% |
+163,936
| New | +$2.66M |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $2.58M | 0.75% |
+112,068
| New | +$2.58M |
|
38
Ameriprise Financial
AMP
$47.8B
| $2.48M | 0.72% |
14,615
+10,980
| +302% | +$1.86M |
|
39
PG&E
PCG
$33.7B
| $2.48M | 0.72% |
+55,200
| New | +$2.48M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $2.46M | 0.71% |
+81,000
| New | +$2.46M |
|
41
Aflac
AFL
$57.1B
| $2.42M | 0.7% |
27,607
+22,899
| +486% | +$2.01M |
|
42
Westlake Corp
WLK
$10.9B
| $2.41M | 0.7% |
+22,600
| New | +$2.41M |
|
43
Caterpillar
CAT
$194B
| $2.4M | 0.7% |
15,247
+13,347
| +702% | +$2.1M |
|
44
ON Semiconductor
ON
$19.5B
| $2.31M | 0.67% |
110,400
+93,300
| +546% | +$1.95M |
|
45
Cognizant
CTSH
$35.1B
| $2.27M | 0.66% |
+32,000
| New | +$2.27M |
|
46
NVR
NVR
$22.6B
| $2.24M | 0.65% |
637
+517
| +431% | +$1.81M |
|
47
Edison International
EIX
$21.3B
| $2.23M | 0.64% |
+35,200
| New | +$2.23M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.23M | 0.64% |
17,766
+12,766
| +255% | +$1.6M |
|
49
Lear
LEA
$5.77B
| $2.08M | 0.6% |
11,788
+8,704
| +282% | +$1.54M |
|
50
Host Hotels & Resorts
HST
$11.8B
| $2.06M | 0.6% |
103,800
+56,900
| +121% | +$1.13M |
|