VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.9M | 0.64% | 28,700 -13,400 | -32% | -$885K |
|
52
Caterpillar
CAT
$196B
| $1.82M | 0.61% | 13,391 -5,200 | -28% | -$706K |
|
53
Carnival Corp
CCL
$43.2B
| $1.79M | 0.6% | 31,147 +17,600 | +130% | +$1.01M |
|
54
Intuit
INTU
$186B
| $1.77M | 0.6% | 8,661 -6,200 | -42% | -$1.27M |
|
55
LPL Financial
LPLA
$29.2B
| $1.76M | 0.59% | 26,808 -500 | -2% | -$32.8K |
|
56
MetLife
MET
$54.1B
| $1.7M | 0.57% | +39,000 | New | +$1.7M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.57% | 26,000 +2,500 | +11% | +$162K |
|
58
Micron Technology
MU
$133B
| $1.68M | 0.57% | +32,100 | New | +$1.68M |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| $1.68M | 0.57% | 188,141 +11,594 | +7% | +$104K |
|
60
Lam Research
LRCX
$127B
| $1.65M | 0.56% | 9,558 +2,300 | +32% | +$398K |
|
61
CoreCivic
CXW
$2.17B
| $1.63M | 0.55% | 68,121 -1,900 | -3% | -$45.4K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.55% | 5,241 -995 | -16% | -$307K |
|
63
Exelon
EXC
$44.1B
| $1.6M | 0.54% | 37,605 -64,000 | -63% | -$2.73M |
|
64
Lear
LEA
$5.85B
| $1.57M | 0.53% | 8,428 -2,500 | -23% | -$465K |
|
|
COTV
65
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.56M | 0.53% | +35,253 | New | +$1.56M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $1.53M | 0.52% | 10,410 -9,100 | -47% | -$1.34M |
|
|
CPLA
67
DELISTED
Capella Education Company
CPLA
| $1.53M | 0.52% | 15,480 -4,026 | -21% | -$397K |
|
68
lululemon athletica
LULU
$24.2B
| $1.51M | 0.51% | 12,059 +400 | +3% | +$50K |
|
69
Park Hotels & Resorts
PK
$2.35B
| $1.49M | 0.5% | +48,700 | New | +$1.49M |
|
|
QCP
70
DELISTED
Quality Care Properties, Inc.
QCP
| $1.46M | 0.49% | +68,035 | New | +$1.46M |
|
71
Aflac
AFL
$57.2B
| $1.46M | 0.49% | 33,914 -22,900 | -40% | -$985K |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.49% | 5,842 | – | – |
|
73
Simon Property Group
SPG
$59B
| $1.41M | 0.48% | 8,300 +6,200 | +295% | +$1.06M |
|
74
CDW
CDW
$21.6B
| $1.36M | 0.46% | 16,800 -400 | -2% | -$32.3K |
|
75
Allison Transmission
ALSN
$7.3B
| $1.35M | 0.46% | 33,297 +18,800 | +130% | +$761K |
|