VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $2.74M | 0.92% |
18,591
+3,344
| +22% | +$493K |
|
27
Lockheed Martin
LMT
$107B
| $2.7M | 0.91% |
+8,000
| New | +$2.7M |
|
28
Valero Energy
VLO
$48.7B
| $2.65M | 0.89% |
28,532
-17,000
| -37% | -$1.58M |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $2.58M | 0.87% |
+54,965
| New | +$2.58M |
|
30
Intuit
INTU
$188B
| $2.58M | 0.87% |
14,861
+11,400
| +329% | +$1.98M |
|
31
CenterPoint Energy
CNP
$24.3B
| $2.55M | 0.86% |
91,291
-5,732
| -6% | -$160K |
|
32
Aflac
AFL
$56.7B
| $2.49M | 0.84% |
56,814
+1,600
| +3% | +$70K |
|
33
Align Technology
ALGN
$9.92B
| $2.48M | 0.83% |
9,859
+5,300
| +116% | +$1.33M |
|
34
CF Industries
CF
$13.7B
| $2.39M | 0.8% |
63,200
+45,900
| +265% | +$1.73M |
|
35
Accenture
ACN
$159B
| $2.38M | 0.8% |
15,500
+11,470
| +285% | +$1.76M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $2.37M | 0.8% |
19,510
+1,744
| +10% | +$211K |
|
37
SBA Communications
SBAC
$20.5B
| $2.21M | 0.74% |
12,900
-3,400
| -21% | -$581K |
|
38
General Motors
GM
$55.3B
| $2.19M | 0.74% |
60,316
+18,800
| +45% | +$683K |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $2.15M | 0.73% |
+25,756
| New | +$2.15M |
|
40
Best Buy
BBY
$16.4B
| $2.14M | 0.72% |
30,561
+5,400
| +21% | +$378K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $2.12M | 0.71% |
24,530
+2,800
| +13% | +$242K |
|
42
Western Digital
WDC
$32.2B
| $2.06M | 0.7% |
29,593
-17,331
| -37% | -$1.21M |
|
43
Lear
LEA
$5.99B
| $2.03M | 0.69% |
10,928
-860
| -7% | -$160K |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $2.03M | 0.68% |
149,906
-213,629
| -59% | -$2.89M |
|
45
Fifth Third Bancorp
FITB
$30B
| $1.99M | 0.67% |
62,600
-18,400
| -23% | -$584K |
|
|
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.93M | 0.65% |
+48,581
| New | +$1.93M |
|
47
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.65% |
103,200
-600
| -0.6% | -$11.2K |
|
48
Truist Financial
TFC
$59.2B
| $1.86M | 0.63% |
35,783
-4,200
| -11% | -$219K |
|
49
Centene
CNC
$14.1B
| $1.86M | 0.63% |
34,766
-25,000
| -42% | -$1.34M |
|
50
Halliburton
HAL
$18.5B
| $1.79M | 0.6% |
38,062
+22,000
| +137% | +$1.03M |
|