VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$112M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $636K | 0.17% |
+13,300
| New | +$636K |
|
52
Exelon
EXC
$43.8B
| $621K | 0.17% |
24,130
+14,933
| +162% | +$384K |
|
53
Masimo
MASI
$7.77B
| $616K | 0.17% |
+6,752
| New | +$616K |
|
54
Ameriprise Financial
AMP
$48.3B
| $594K | 0.16% |
4,663
+1,939
| +71% | +$247K |
|
55
Host Hotels & Resorts
HST
$12.1B
| $555K | 0.15% |
30,400
+16,600
| +120% | +$303K |
|
56
XPO
XPO
$15.4B
| $549K | 0.15% |
+24,577
| New | +$549K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $549K | 0.15% |
10,077
+4,773
| +90% | +$260K |
|
58
Lear
LEA
$5.87B
| $538K | 0.15% |
3,789
+1,601
| +73% | +$227K |
|
59
Cummins
CMI
$55.2B
| $537K | 0.15% |
+3,310
| New | +$537K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $533K | 0.14% |
+22,700
| New | +$533K |
|
61
FirstEnergy
FE
$25.1B
| $531K | 0.14% |
18,200
+4,500
| +33% | +$131K |
|
62
CoreCivic
CXW
$2.13B
| $518K | 0.14% |
18,770
+994
| +6% | +$27.4K |
|
63
Ameren
AEE
$27.3B
| $515K | 0.14% |
9,428
+4,828
| +105% | +$264K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $497K | 0.13% |
3,077
+1,640
| +114% | +$265K |
|
65
Kohl's
KSS
$1.84B
| $497K | 0.13% |
12,843
+5,346
| +71% | +$207K |
|
66
Olin
OLN
$2.76B
| $491K | 0.13% |
16,200
+6,000
| +59% | +$182K |
|
67
Carnival Corp
CCL
$43.1B
| $488K | 0.13% |
+7,447
| New | +$488K |
|
68
Targa Resources
TRGP
$35.8B
| $486K | 0.13% |
10,746
+3,400
| +46% | +$154K |
|
69
Citigroup
C
$179B
| $483K | 0.13% |
+7,228
| New | +$483K |
|
70
Packaging Corp of America
PKG
$19.5B
| $475K | 0.13% |
+4,264
| New | +$475K |
|
71
Jabil
JBL
$22.3B
| $448K | 0.12% |
+15,363
| New | +$448K |
|
72
Saic
SAIC
$4.98B
| $448K | 0.12% |
+6,457
| New | +$448K |
|
73
Williams Companies
WMB
$70.3B
| $428K | 0.12% |
14,131
-5,600
| -28% | -$170K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $425K | 0.12% |
4,865
+2,119
| +77% | +$185K |
|
75
Regions Financial
RF
$24.4B
| $424K | 0.11% |
28,995
-1,100
| -4% | -$16.1K |
|