VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $2.64M | 0.89% | 35,361 +4,800 | +16% | +$358K |
|
|
MBFI
27
DELISTED
MB Financial Corp
MBFI
| $2.59M | 0.88% | +55,455 | New | +$2.59M |
|
28
CF Industries
CF
$14B
| $2.58M | 0.87% | 58,200 -5,000 | -8% | -$222K |
|
29
Progressive
PGR
$145B
| $2.53M | 0.86% | 42,753 -17,200 | -29% | -$1.02M |
|
|
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
| $2.52M | 0.85% | +76,408 | New | +$2.52M |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $2.52M | 0.85% | 57,334 +2,369 | +4% | +$104K |
|
32
Valero Energy
VLO
$47.2B
| $2.5M | 0.84% | 22,532 -6,000 | -21% | -$665K |
|
|
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
| $2.49M | 0.84% | +115,856 | New | +$2.49M |
|
|
USG
34
DELISTED
Usg
USG
| $2.44M | 0.83% | +56,655 | New | +$2.44M |
|
35
Truist Financial
TFC
$60.4B
| $2.42M | 0.82% | 47,883 +12,100 | +34% | +$610K |
|
36
Boeing
BA
$177B
| $2.3M | 0.78% | 6,839 -1,900 | -22% | -$638K |
|
37
Phillips 66
PSX
$54B
| $2.26M | 0.76% | 20,100 +13,500 | +205% | +$1.52M |
|
38
Westlake Corp
WLK
$11.3B
| $2.23M | 0.75% | 20,700 -4,900 | -19% | -$527K |
|
39
Lockheed Martin
LMT
$106B
| $2.23M | 0.75% | 7,542 -458 | -6% | -$135K |
|
40
ConocoPhillips
COP
$124B
| $2.21M | 0.75% | +31,800 | New | +$2.21M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $2.19M | 0.74% | 104,000 +800 | +0.8% | +$16.9K |
|
42
Chevron
CVX
$324B
| $2.16M | 0.73% | 17,111 -9,200 | -35% | -$1.16M |
|
|
GBNK
43
DELISTED
Guaranty Bancorp
GBNK
| $2.13M | 0.72% | +71,304 | New | +$2.13M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $2.05M | 0.69% | +18,784 | New | +$2.05M |
|
45
Abbott
ABT
$231B
| $1.99M | 0.67% | 32,700 +12,400 | +61% | +$756K |
|
46
Bank of America
BAC
$376B
| $1.99M | 0.67% | +70,500 | New | +$1.99M |
|
47
Fortinet
FTNT
$60.4B
| $1.98M | 0.67% | 31,699 +14,700 | +86% | +$918K |
|
48
United Airlines
UAL
$34B
| $1.95M | 0.66% | +28,000 | New | +$1.95M |
|
49
Halliburton
HAL
$19.4B
| $1.93M | 0.65% | 42,762 +4,700 | +12% | +$212K |
|
50
SBA Communications
SBAC
$22B
| $1.92M | 0.65% | 11,600 -1,300 | -10% | -$215K |
|