VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.7B
| $1.34M | 0.45% |
+120,700
| New | +$1.34M |
|
|
MSFG
77
DELISTED
MainSource Financial Group Inc
MSFG
| $1.33M | 0.45% |
32,788
-123,158
| -79% | -$5.01M |
|
78
Medtronic
MDT
$119B
| $1.31M | 0.44% |
16,300
+8,300
| +104% | +$666K |
|
79
IBM
IBM
$232B
| $1.27M | 0.43% |
8,659
+2,511
| +41% | +$368K |
|
80
FedEx
FDX
$53.7B
| $1.25M | 0.42% |
+5,200
| New | +$1.25M |
|
81
H&R Block
HRB
$6.85B
| $1.25M | 0.42% |
49,000
+3,500
| +8% | +$88.9K |
|
82
Trane Technologies
TT
$92.1B
| $1.24M | 0.42% |
14,469
-1,100
| -7% | -$94K |
|
83
Prudential Financial
PRU
$37.2B
| $1.23M | 0.42% |
+11,900
| New | +$1.23M |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.23M | 0.42% |
30,404
-43,459
| -59% | -$1.76M |
|
85
Comcast
CMCSA
$125B
| $1.23M | 0.41% |
35,930
+25,700
| +251% | +$878K |
|
86
Abbott
ABT
$231B
| $1.22M | 0.41% |
+20,300
| New | +$1.22M |
|
87
CDW
CDW
$22.2B
| $1.21M | 0.41% |
+17,200
| New | +$1.21M |
|
88
PG&E
PCG
$33.2B
| $1.16M | 0.39% |
26,300
-28,900
| -52% | -$1.27M |
|
89
Bread Financial
BFH
$3.09B
| $1.15M | 0.39% |
+6,766
| New | +$1.15M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.38% |
5,842
+356
| +6% | +$68.9K |
|
91
Robert Half
RHI
$3.77B
| $1.11M | 0.38% |
19,227
-1,800
| -9% | -$104K |
|
92
DXC Technology
DXC
$2.65B
| $1.08M | 0.36% |
12,369
+5,317
| +75% | +$463K |
|
93
T-Mobile US
TMUS
$284B
| $1.06M | 0.36% |
17,370
-700
| -4% | -$42.7K |
|
|
SCG
94
DELISTED
Scana
SCG
| $1.06M | 0.36% |
28,117
+14,317
| +104% | +$538K |
|
95
lululemon athletica
LULU
$19.9B
| $1.04M | 0.35% |
11,659
+4,681
| +67% | +$417K |
|
96
First Solar
FSLR
$22B
| $1.04M | 0.35% |
+14,600
| New | +$1.04M |
|
97
Humana
HUM
$37B
| $1.02M | 0.34% |
3,781
-700
| -16% | -$188K |
|
98
BGC Group
BGC
$4.71B
| $1.01M | 0.34% |
116,781
+31,722
| +37% | +$274K |
|
99
Freeport-McMoran
FCX
$66.5B
| $993K | 0.33% |
56,500
+500
| +0.9% | +$8.79K |
|
100
State Street
STT
$32B
| $977K | 0.33% |
+9,800
| New | +$977K |
|