VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $423K | 0.11% |
+12,243
| New | +$423K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $417K | 0.11% |
+6,700
| New | +$417K |
|
78
T-Mobile US
TMUS
$284B
| $407K | 0.11% |
6,719
+2,919
| +77% | +$177K |
|
79
SL Green Realty
SLG
$4.16B
| $405K | 0.11% |
3,829
+1,729
| +82% | +$183K |
|
80
Microsoft
MSFT
$3.76T
| $404K | 0.11% |
+5,859
| New | +$404K |
|
81
Walmart
WMT
$793B
| $399K | 0.11% |
+5,275
| New | +$399K |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $398K | 0.11% |
+29,158
| New | +$398K |
|
83
Methanex
MEOH
$2.73B
| $396K | 0.11% |
+8,967
| New | +$396K |
|
84
CSX Corp
CSX
$60.2B
| $390K | 0.11% |
+7,143
| New | +$390K |
|
85
L3Harris
LHX
$51.1B
| $384K | 0.1% |
3,520
+1,224
| +53% | +$134K |
|
86
Vermilion Energy
VET
$1.15B
| $380K | 0.1% |
11,984
+5,906
| +97% | +$187K |
|
87
Las Vegas Sands
LVS
$38B
| $373K | 0.1% |
5,834
-2,900
| -33% | -$185K |
|
88
Motorola Solutions
MSI
$79B
| $370K | 0.1% |
4,269
+1,769
| +71% | +$153K |
|
89
Lam Research
LRCX
$124B
| $369K | 0.1% |
+2,607
| New | +$369K |
|
90
Franco-Nevada
FNV
$36.6B
| $365K | 0.1% |
+5,054
| New | +$365K |
|
91
Ralph Lauren
RL
$19B
| $365K | 0.1% |
4,949
+2,054
| +71% | +$151K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $362K | 0.1% |
3,778
-1,200
| -24% | -$115K |
|
93
Intel
INTC
$105B
| $356K | 0.1% |
10,549
+4,949
| +88% | +$167K |
|
94
Burlington
BURL
$18.5B
| $352K | 0.1% |
3,824
+1,662
| +77% | +$153K |
|
95
Cameco
CCJ
$33.6B
| $352K | 0.1% |
+38,600
| New | +$352K |
|
96
Nu Skin
NUS
$596M
| $352K | 0.1% |
5,598
-1,100
| -16% | -$69.2K |
|
97
Evercore
EVR
$12.1B
| $346K | 0.09% |
+4,908
| New | +$346K |
|
98
Argan
AGX
$3.1B
| $343K | 0.09% |
+5,714
| New | +$343K |
|
99
Light & Wonder
LNW
$7.16B
| $342K | 0.09% |
13,100
+4,100
| +46% | +$107K |
|
100
MasTec
MTZ
$14.2B
| $342K | 0.09% |
+7,565
| New | +$342K |
|