VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+14.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$11.9M |
| 5 |
EQY
Equity One
EQY
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.8B
| $214K | 0.09% |
+1,943
| New | +$214K |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $208K | 0.08% |
+7,713
| New | +$208K |
|
78
Danaher
DHR
$143B
| $202K | 0.08% |
+2,933
| New | +$202K |
|
79
Lear
LEA
$5.87B
| $202K | 0.08% |
+1,529
| New | +$202K |
|
|
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
| $177K | 0.07% |
+15,416
| New | +$177K |
|
81
Tronox
TROX
$663M
| $171K | 0.07% |
+16,583
| New | +$171K |
|
82
TTM Technologies
TTMI
$4.76B
| $171K | 0.07% |
+12,574
| New | +$171K |
|
83
OFG Bancorp
OFG
$2.02B
| $153K | 0.06% |
+11,650
| New | +$153K |
|
84
B2Gold
BTG
$5.34B
| $149K | 0.06% |
+62,666
| New | +$149K |
|
85
Ford
F
$46.5B
| $148K | 0.06% |
+12,212
| New | +$148K |
|
86
Amkor Technology
AMKR
$6B
| $135K | 0.05% |
+12,819
| New | +$135K |
|
87
ODP
ODP
$641M
| $135K | 0.05% |
+2,990
| New | +$135K |
|
|
KLDX
88
DELISTED
KLONDEX MINES LTD
KLDX
| $134K | 0.05% |
+28,800
| New | +$134K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.05% |
+11,562
| New | +$125K |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $111K | 0.04% |
+22,095
| New | +$111K |
|
|
KND
91
DELISTED
Kindred Healthcare
KND
| $100K | 0.04% |
+12,734
| New | +$100K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $94K | 0.04% |
+10,183
| New | +$94K |
|
|
MDR
93
DELISTED
McDermott International
MDR
| $93K | 0.04% |
+4,215
| New | +$93K |
|
|
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
| $91K | 0.04% |
+533
| New | +$91K |
|
95
Manitowoc
MTW
$357M
| $83K | 0.03% |
+3,458
| New | +$83K |
|
96
IAMGOLD
IAG
$5.44B
| $80K | 0.03% |
+20,700
| New | +$80K |
|
|
EXK
97
Endeavour Silver
EXK
$1.78B
| $72K | 0.03% |
+20,300
| New | +$72K |
|
|
PWE
98
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $71K | 0.03% |
+40,037
| New | +$71K |
|
|
CRHM
99
DELISTED
CRH Medical Corporation
CRHM
| $65K | 0.03% |
+12,142
| New | +$65K |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $62K | 0.03% |
+22,135
| New | +$62K |
|