VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.5M | 0.56% | 26,000 +7,500 | +41% | +$434K |
|
52
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.56% | +46,100 | New | +$1.49M |
|
53
Macy's
M
$3.59B
| $1.49M | 0.56% | +42,800 | New | +$1.49M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.54% | 18,824 +2,624 | +16% | +$201K |
|
|
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.41M | 0.53% | +51,328 | New | +$1.41M |
|
|
S
56
DELISTED
Sprint Corporation
S
| $1.4M | 0.52% | 214,420 +13,101 | +7% | +$85.7K |
|
57
Halliburton
HAL
$19.4B
| $1.35M | 0.5% | 33,262 -9,500 | -22% | -$385K |
|
58
Intuit
INTU
$186B
| $1.32M | 0.49% | 5,803 -2,858 | -33% | -$650K |
|
59
Park Hotels & Resorts
PK
$2.35B
| $1.31M | 0.49% | 39,900 -8,800 | -18% | -$289K |
|
60
SBA Communications
SBAC
$22B
| $1.31M | 0.49% | 8,141 -3,459 | -30% | -$556K |
|
61
Allison Transmission
ALSN
$7.3B
| $1.3M | 0.49% | 25,044 -8,253 | -25% | -$429K |
|
62
Union Pacific
UNP
$133B
| $1.3M | 0.49% | +8,000 | New | +$1.3M |
|
|
KMG
63
DELISTED
KMG Chemicals Inc
KMG
| $1.3M | 0.48% | +17,152 | New | +$1.3M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.48% | +20,500 | New | +$1.27M |
|
65
Boeing
BA
$177B
| $1.24M | 0.46% | 3,324 -3,515 | -51% | -$1.31M |
|
|
SCG
66
DELISTED
Scana
SCG
| $1.21M | 0.45% | 31,185 +4,118 | +15% | +$160K |
|
67
PBF Energy
PBF
$3.16B
| $1.15M | 0.43% | 23,048 -7,500 | -25% | -$374K |
|
|
UNIT
68
Uniti Group
UNIT
$1.55B
| $1.11M | 0.41% | 54,900 +20,200 | +58% | +$407K |
|
69
Baxter International
BAX
$12.7B
| $1.08M | 0.4% | 14,029 -27,000 | -66% | -$2.08M |
|
70
CoreCivic
CXW
$2.17B
| $1.08M | 0.4% | 44,321 -23,800 | -35% | -$579K |
|
|
GNBC
71
DELISTED
Green Bancorp, Inc
GNBC
| $1.08M | 0.4% | +48,649 | New | +$1.08M |
|
|
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.07M | 0.4% | +63,497 | New | +$1.07M |
|
73
MetLife
MET
$54.1B
| $1.07M | 0.4% | 22,800 -16,200 | -42% | -$757K |
|
74
Broadridge
BR
$29.9B
| $1.06M | 0.39% | 8,000 +4,200 | +111% | +$554K |
|
75
ConocoPhillips
COP
$124B
| $1.04M | 0.39% | 13,400 -18,400 | -58% | -$1.42M |
|