VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$257M
AUM Growth
+$9.26M
(+3.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$10.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 3 |
EQY
Equity One
EQY
|
$11.2M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$9.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $379K | 0.15% |
+8,100
| New | +$379K |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $377K | 0.15% |
+20,400
| New | +$377K |
|
53
Nu Skin
NUS
$569M
| $372K | 0.14% |
6,698
+2,000
| +43% | +$111K |
|
54
Ameriprise Financial
AMP
$46.1B
| $353K | 0.14% |
+2,724
| New | +$353K |
|
55
Boeing
BA
$174B
| $351K | 0.14% |
+1,987
| New | +$351K |
|
56
United Rentals
URI
$62.7B
| $343K | 0.13% |
2,739
-140
| -5% | -$17.5K |
|
57
Western Union
WU
$2.86B
| $337K | 0.13% |
+16,573
| New | +$337K |
|
58
Olin
OLN
$2.9B
| $335K | 0.13% |
+10,200
| New | +$335K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $317K | 0.12% |
5,304
+1,000
| +23% | +$59.8K |
|
60
Chemours
CC
$2.34B
| $311K | 0.12% |
+8,090
| New | +$311K |
|
61
Lear
LEA
$5.91B
| $310K | 0.12% |
2,188
+659
| +43% | +$93.4K |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $303K | 0.12% |
+7,800
| New | +$303K |
|
63
Kohl's
KSS
$1.86B
| $298K | 0.12% |
7,497
+1,100
| +17% | +$43.7K |
|
64
Garmin
GRMN
$45.7B
| $289K | 0.11% |
+5,650
| New | +$289K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | 0.1% |
+5,900
| New | +$268K |
|
66
Becton Dickinson
BDX
$55.1B
| $265K | 0.1% |
1,480
-103
| -7% | -$18.4K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $265K | 0.1% |
+9,116
| New | +$265K |
|
68
Steel Dynamics
STLD
$19.8B
| $264K | 0.1% |
+7,583
| New | +$264K |
|
69
TTM Technologies
TTMI
$4.93B
| $264K | 0.1% |
16,374
+3,800
| +30% | +$61.3K |
|
70
Host Hotels & Resorts
HST
$12B
| $258K | 0.1% |
+13,800
| New | +$258K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.83B
| $256K | 0.1% |
10,538
+400
| +4% | +$9.72K |
|
72
ResMed
RMD
$40.6B
| $255K | 0.1% |
+3,544
| New | +$255K |
|
73
L3Harris
LHX
$51B
| $255K | 0.1% |
2,296
+35
| +2% | +$3.89K |
|
74
Huntsman Corp
HUN
$1.95B
| $253K | 0.1% |
10,329
-4,300
| -29% | -$105K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $253K | 0.1% |
2,746
-3,843
| -58% | -$354K |
|