VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
76
DELISTED
Connecticut Water Service Inc
CTWS
| $1.32M | 0.45% | 20,271 -3,826 | -16% | -$250K |
|
77
Align Technology
ALGN
$10.3B
| $1.32M | 0.45% | 3,862 -5,997 | -61% | -$2.05M |
|
|
FMI
78
DELISTED
Foundation Medicine, Inc.
FMI
| $1.32M | 0.45% | +9,662 | New | +$1.32M |
|
79
Consolidated Edison
ED
$35.4B
| $1.32M | 0.45% | +16,900 | New | +$1.32M |
|
80
PBF Energy
PBF
$3.16B
| $1.28M | 0.43% | 30,548 +7,100 | +30% | +$298K |
|
81
Robert Half
RHI
$3.8B
| $1.25M | 0.42% | 19,227 | – | – |
|
82
Microsoft
MSFT
$3.77T
| $1.23M | 0.42% | +12,500 | New | +$1.23M |
|
83
IBM
IBM
$227B
| $1.23M | 0.42% | 8,800 +522 | +6% | +$72.9K |
|
84
SiriusXM
SIRI
$7.96B
| $1.22M | 0.41% | +180,700 | New | +$1.22M |
|
85
ICU Medical
ICUI
$3.15B
| $1.2M | 0.41% | +4,100 | New | +$1.2M |
|
|
EGN
86
DELISTED
Energen
EGN
| $1.19M | 0.4% | +16,400 | New | +$1.19M |
|
87
First American
FAF
$6.72B
| $1.17M | 0.4% | 22,636 +17,400 | +332% | +$900K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.39% | 16,200 -3,200 | -16% | -$225K |
|
89
Deckers Outdoor
DECK
$17.7B
| $1.14M | 0.39% | 10,100 | – | – |
|
90
Ameriprise Financial
AMP
$48.5B
| $1.13M | 0.38% | 8,100 +3,100 | +62% | +$434K |
|
91
The GEO Group
GEO
$2.94B
| $1.12M | 0.38% | 40,700 +3,800 | +10% | +$105K |
|
92
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.38% | +10,400 | New | +$1.12M |
|
93
Prudential Financial
PRU
$38.6B
| $1.11M | 0.38% | 11,900 | – | – |
|
94
Ralph Lauren
RL
$18B
| $1.11M | 0.38% | 8,821 +5,900 | +202% | +$742K |
|
|
S
95
DELISTED
Sprint Corporation
S
| $1.1M | 0.37% | +201,319 | New | +$1.1M |
|
96
Centene
CNC
$14.3B
| $1.08M | 0.37% | 8,783 -8,600 | -49% | -$1.06M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.08M | 0.37% | 5,600 +4,000 | +250% | +$773K |
|
98
Evercore
EVR
$12.4B
| $1.08M | 0.37% | 10,244 +1,400 | +16% | +$148K |
|
|
ABAX
99
DELISTED
Abaxis Inc
ABAX
| $1.06M | 0.36% | +12,734 | New | +$1.06M |
|
100
Cinemark Holdings
CNK
$2.97B
| $1.05M | 0.35% | +29,800 | New | +$1.05M |
|