VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $452K | 0.15% |
13,641
-8,600
| -39% | -$285K |
|
77
Trane Technologies
TT
$90.9B
| $446K | 0.15% |
+5,000
| New | +$446K |
|
78
EOG Resources
EOG
$65.8B
| $446K | 0.15% |
+4,611
| New | +$446K |
|
79
Microsoft
MSFT
$3.76T
| $442K | 0.14% |
5,938
+79
| +1% | +$5.88K |
|
80
Evercore
EVR
$12.1B
| $442K | 0.14% |
5,508
+600
| +12% | +$48.1K |
|
81
Royal Caribbean
RCL
$96.4B
| $439K | 0.14% |
+3,700
| New | +$439K |
|
82
L3Harris
LHX
$51.1B
| $437K | 0.14% |
3,320
-200
| -6% | -$26.3K |
|
83
Olin
OLN
$2.67B
| $435K | 0.14% |
12,700
-3,500
| -22% | -$120K |
|
84
Burlington
BURL
$18.5B
| $432K | 0.14% |
4,524
+700
| +18% | +$66.8K |
|
85
Owens Corning
OC
$12.4B
| $430K | 0.14% |
5,553
+800
| +17% | +$61.9K |
|
86
Robert Half
RHI
$3.78B
| $428K | 0.14% |
8,500
+2,800
| +49% | +$141K |
|
87
Exelon
EXC
$43.8B
| $422K | 0.14% |
11,211
-6,000
| -35% | -$226K |
|
88
Ultra Clean Holdings
UCTT
$1.06B
| $411K | 0.13% |
13,438
-2,600
| -16% | -$79.5K |
|
89
GameStop
GME
$10.2B
| $409K | 0.13% |
+19,800
| New | +$409K |
|
90
Ryder
R
$7.59B
| $401K | 0.13% |
4,747
+1,800
| +61% | +$152K |
|
91
Jabil
JBL
$21.8B
| $401K | 0.13% |
14,063
-1,300
| -8% | -$37.1K |
|
92
Franco-Nevada
FNV
$36.6B
| $399K | 0.13% |
5,142
+88
| +2% | +$6.83K |
|
|
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
| $394K | 0.13% |
46,927
+32,100
| +216% | +$270K |
|
94
IAMGOLD
IAG
$5.47B
| $393K | 0.13% |
64,200
+24,800
| +63% | +$152K |
|
95
Argan
AGX
$3.1B
| $391K | 0.13% |
5,814
+100
| +2% | +$6.73K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $387K | 0.13% |
39,200
+3,500
| +10% | +$34.6K |
|
97
H&R Block
HRB
$6.83B
| $387K | 0.13% |
14,600
+7,800
| +115% | +$207K |
|
98
Aflac
AFL
$57.1B
| $383K | 0.13% |
4,708
+756
| +19% | +$61.5K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $380K | 0.12% |
+5,800
| New | +$380K |
|
100
Sleep Number
SNBR
$220M
| $373K | 0.12% |
12,000
+5,400
| +82% | +$168K |
|