VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $1.76M | 0.59% |
9,400
+5,744
| +157% | +$1.08M |
|
52
W.W. Grainger
GWW
$47.8B
| $1.76M | 0.59% |
+6,236
| New | +$1.76M |
|
|
CPLA
53
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.57% |
19,506
-24,700
| -56% | -$2.16M |
|
54
Kohl's
KSS
$1.86B
| $1.7M | 0.57% |
+26,000
| New | +$1.7M |
|
|
CALD
55
DELISTED
Callidus Software, Inc.
CALD
| $1.69M | 0.57% |
+46,997
| New | +$1.69M |
|
|
OCLR
56
DELISTED
Oclaro Inc.
OCLR
| $1.69M | 0.57% |
+176,547
| New | +$1.69M |
|
57
LPL Financial
LPLA
$27.3B
| $1.67M | 0.56% |
27,308
-900
| -3% | -$55K |
|
58
Baxter International
BAX
$12.4B
| $1.65M | 0.56% |
25,429
-20,900
| -45% | -$1.36M |
|
59
Live Nation Entertainment
LYV
$39.2B
| $1.63M | 0.55% |
38,700
-3,900
| -9% | -$164K |
|
60
Molina Healthcare
MOH
$9.51B
| $1.51M | 0.51% |
+18,600
| New | +$1.51M |
|
61
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.5% |
8,096
+5,296
| +189% | +$966K |
|
62
Lam Research
LRCX
$133B
| $1.48M | 0.5% |
72,580
-77,000
| -51% | -$1.56M |
|
63
Owens Corning
OC
$13B
| $1.47M | 0.5% |
18,331
-2,000
| -10% | -$161K |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $1.47M | 0.5% |
78,597
-91,983
| -54% | -$1.72M |
|
|
CTWS
65
DELISTED
Connecticut Water Service Inc
CTWS
| $1.46M | 0.49% |
+24,097
| New | +$1.46M |
|
66
Las Vegas Sands
LVS
$36.9B
| $1.45M | 0.49% |
20,182
-5,200
| -20% | -$374K |
|
67
Monster Beverage
MNST
$61.5B
| $1.43M | 0.48% |
50,000
+41,600
| +495% | +$1.19M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.96B
| $1.42M | 0.48% |
45,338
+3,900
| +9% | +$122K |
|
69
CNX Resources
CNX
$4.1B
| $1.41M | 0.48% |
+91,600
| New | +$1.41M |
|
70
Signet Jewelers
SIG
$3.81B
| $1.41M | 0.47% |
36,500
+9,600
| +36% | +$370K |
|
71
Regions Financial
RF
$24.1B
| $1.4M | 0.47% |
75,195
-115,200
| -61% | -$2.14M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.47% |
+19,400
| New | +$1.4M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.47% |
+23,500
| New | +$1.39M |
|
74
CoreCivic
CXW
$2.1B
| $1.37M | 0.46% |
70,021
-10,200
| -13% | -$199K |
|
|
AFAM
75
DELISTED
Almost Family Inc
AFAM
| $1.35M | 0.45% |
24,036
-33,641
| -58% | -$1.88M |
|