VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$10.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 3 |
EQY
Equity One
EQY
|
$11.2M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$9.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $252K | 0.1% |
+1,445
| New | +$252K |
|
77
Ameren
AEE
$27B
| $251K | 0.1% |
+4,600
| New | +$251K |
|
78
Merck
MRK
$210B
| $247K | 0.1% |
3,895
-100
| -3% | -$6.35K |
|
79
T-Mobile US
TMUS
$284B
| $245K | 0.1% |
+3,800
| New | +$245K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $242K | 0.09% |
+4,115
| New | +$242K |
|
81
Canadian Imperial Bank of Commerce
CM
$72.9B
| $241K | 0.09% |
+2,790
| New | +$241K |
|
82
Exelon
EXC
$43.8B
| $236K | 0.09% |
6,560
-400
| -6% | -$14.4K |
|
83
Ralph Lauren
RL
$19B
| $236K | 0.09% |
+2,895
| New | +$236K |
|
84
CNX Resources
CNX
$4.17B
| $235K | 0.09% |
13,976
-3,397
| -20% | -$57.1K |
|
85
Greif
GEF
$3.54B
| $232K | 0.09% |
4,205
-2,200
| -34% | -$121K |
|
86
Vermilion Energy
VET
$1.15B
| $228K | 0.09% |
+6,078
| New | +$228K |
|
87
SL Green Realty
SLG
$4.16B
| $224K | 0.09% |
2,100
| – | – |
|
88
Idexx Laboratories
IDXX
$50.7B
| $222K | 0.09% |
+1,437
| New | +$222K |
|
89
Spectrum Brands
SPB
$1.32B
| $220K | 0.09% |
+1,585
| New | +$220K |
|
90
Cooper-Standard Automotive
CPS
$671M
| $218K | 0.08% |
+1,963
| New | +$218K |
|
91
Motorola Solutions
MSI
$79B
| $216K | 0.08% |
+2,500
| New | +$216K |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $214K | 0.08% |
+5,799
| New | +$214K |
|
93
Light & Wonder
LNW
$7.16B
| $213K | 0.08% |
+9,000
| New | +$213K |
|
94
Canadian Natural Resources
CNQ
$65B
| $211K | 0.08% |
+6,455
| New | +$211K |
|
95
Burlington
BURL
$18.5B
| $210K | 0.08% |
+2,162
| New | +$210K |
|
96
Danaher
DHR
$143B
| $210K | 0.08% |
2,455
-145
| -6% | -$12.4K |
|
97
The GEO Group
GEO
$2.98B
| $209K | 0.08% |
+4,500
| New | +$209K |
|
98
Intel
INTC
$105B
| $202K | 0.08% |
+5,600
| New | +$202K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $187K | 0.07% |
+23,200
| New | +$187K |
|
100
IAMGOLD
IAG
$5.47B
| $184K | 0.07% |
46,000
+25,300
| +122% | +$101K |
|