VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $2.47M | 0.92% | 45,300 -12,900 | -22% | -$702K |
|
27
Texas Instruments
TXN
$184B
| $2.44M | 0.91% | +22,700 | New | +$2.44M |
|
28
Thomson Reuters
TRI
$80B
| $2.36M | 0.88% | +51,746 | New | +$2.36M |
|
29
Seagate
STX
$35.6B
| $2.13M | 0.8% | 45,041 -9,000 | -17% | -$426K |
|
30
Abbott
ABT
$231B
| $2.01M | 0.75% | 27,400 -5,300 | -16% | -$389K |
|
31
Micron Technology
MU
$133B
| $1.95M | 0.73% | 43,118 +11,018 | +34% | +$498K |
|
32
Las Vegas Sands
LVS
$39.6B
| $1.93M | 0.72% | 32,482 -12,300 | -27% | -$730K |
|
33
Kohl's
KSS
$1.69B
| $1.88M | 0.7% | 25,200 -12,100 | -32% | -$902K |
|
|
OCLR
34
DELISTED
Oclaro Inc.
OCLR
| $1.87M | 0.7% | 209,308 +21,167 | +11% | +$189K |
|
35
Align Technology
ALGN
$10.3B
| $1.82M | 0.68% | 4,661 +799 | +21% | +$313K |
|
36
Omnicom Group
OMC
$15.2B
| $1.82M | 0.68% | 26,700 +22,800 | +585% | +$1.55M |
|
37
lululemon athletica
LULU
$24.2B
| $1.78M | 0.67% | 10,959 -1,100 | -9% | -$179K |
|
38
Host Hotels & Resorts
HST
$11.8B
| $1.76M | 0.66% | 83,200 -20,800 | -20% | -$439K |
|
39
Phillips 66
PSX
$54B
| $1.75M | 0.65% | 15,500 -4,600 | -23% | -$518K |
|
40
Simon Property Group
SPG
$59B
| $1.72M | 0.64% | 9,748 +1,448 | +17% | +$256K |
|
41
Best Buy
BBY
$15.6B
| $1.69M | 0.63% | 21,261 -14,100 | -40% | -$1.12M |
|
42
Fortinet
FTNT
$60.4B
| $1.68M | 0.63% | 18,199 -13,500 | -43% | -$1.25M |
|
|
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.67M | 0.62% | +35,198 | New | +$1.67M |
|
44
Aflac
AFL
$57.2B
| $1.66M | 0.62% | 35,314 +1,400 | +4% | +$65.9K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.61% | 4,530 -711 | -14% | -$254K |
|
|
CTWS
46
DELISTED
Connecticut Water Service Inc
CTWS
| $1.61M | 0.6% | 23,271 +3,000 | +15% | +$208K |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $1.61M | 0.6% | +46,617 | New | +$1.61M |
|
|
NAVG
48
DELISTED
Navigators Group Inc
NAVG
| $1.56M | 0.58% | +22,598 | New | +$1.56M |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.52M | 0.57% | 4,746 -1,096 | -19% | -$351K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.57% | 22,700 -6,000 | -21% | -$401K |
|