VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+63%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
84
Reduced
62
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $4.72M | 1.08% | 810,482 +596,062 | +278% | +$3.47M |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $4.58M | 1.05% | 160,135 +71,366 | +80% | +$2.04M |
|
|
ESIO
28
DELISTED
Electro Scientific Industries
ESIO
| $4.53M | 1.04% | +151,181 | New | +$4.53M |
|
|
LION
29
DELISTED
Fidelity Southern Corporation
LION
| $4.48M | 1.03% | +172,090 | New | +$4.48M |
|
|
NCOM
30
DELISTED
National Commerce Corporation
NCOM
| $4.34M | 1% | +120,583 | New | +$4.34M |
|
|
NTRI
31
DELISTED
NutriSystem, Inc.
NTRI
| $4.17M | 0.96% | +95,035 | New | +$4.17M |
|
|
GNBC
32
DELISTED
Green Bancorp, Inc
GNBC
| $3.81M | 0.87% | 222,044 +173,395 | +356% | +$2.97M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $3.6M | 0.83% | +245,744 | New | +$3.6M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $3.21M | 0.74% | 38,600 +9,800 | +34% | +$815K |
|
35
Fortinet
FTNT
$60.4B
| $2.7M | 0.62% | 38,299 +20,100 | +110% | +$1.42M |
|
36
Micron Technology
MU
$133B
| $2.6M | 0.6% | 82,018 +38,900 | +90% | +$1.23M |
|
37
Progressive
PGR
$145B
| $2.47M | 0.57% | 40,953 -1,400 | -3% | -$84.5K |
|
|
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.37M | 0.55% | +43,911 | New | +$2.37M |
|
|
WRD
39
DELISTED
WildHorse Resource Development
WRD
| $2.31M | 0.53% | +163,614 | New | +$2.31M |
|
|
NAVG
40
DELISTED
Navigators Group Inc
NAVG
| $2.19M | 0.5% | 31,469 +8,871 | +39% | +$617K |
|
41
HCA Healthcare
HCA
$94.5B
| $2.15M | 0.49% | 17,291 +10,591 | +158% | +$1.32M |
|
42
United Airlines
UAL
$34B
| $2.15M | 0.49% | 25,700 -7,900 | -24% | -$662K |
|
|
EGL
43
DELISTED
Engility Holdings, Inc.
EGL
| $2.09M | 0.48% | 73,428 +49,916 | +212% | +$1.42M |
|
44
CSX Corp
CSX
$60.6B
| $2.01M | 0.46% | 32,400 +25,300 | +356% | +$1.57M |
|
45
Valero Energy
VLO
$47.2B
| $1.95M | 0.45% | 25,981 +17,900 | +222% | +$1.34M |
|
46
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.39% | 33,600 +7,600 | +29% | +$379K |
|
47
Allstate
ALL
$53.6B
| $1.62M | 0.37% | +19,651 | New | +$1.62M |
|
48
Zebra Technologies
ZBRA
$16.1B
| $1.6M | 0.37% | 10,045 +4,845 | +93% | +$771K |
|
|
BLMT
49
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.56M | 0.36% | +55,635 | New | +$1.56M |
|
50
Cummins
CMI
$54.9B
| $1.55M | 0.36% | 11,600 +8,003 | +222% | +$1.07M |
|