VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $1.03M | 0.38% | +2,800 | New | +$1.03M |
|
77
Microsoft
MSFT
$3.77T
| $1.02M | 0.38% | 8,917 -3,583 | -29% | -$410K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.38% | 7,398 +2,000 | +37% | +$273K |
|
79
Prudential Financial
PRU
$38.6B
| $1.01M | 0.38% | 9,920 -1,980 | -17% | -$201K |
|
80
DXC Technology
DXC
$2.59B
| $991K | 0.37% | +10,600 | New | +$991K |
|
81
Lear
LEA
$5.85B
| $980K | 0.37% | 6,762 -1,666 | -20% | -$241K |
|
82
Hershey
HSY
$37.3B
| $949K | 0.35% | +9,300 | New | +$949K |
|
83
Ralph Lauren
RL
$18B
| $940K | 0.35% | 6,836 -1,985 | -23% | -$273K |
|
84
Deckers Outdoor
DECK
$17.7B
| $937K | 0.35% | 7,900 -2,200 | -22% | -$261K |
|
85
HCA Healthcare
HCA
$94.5B
| $932K | 0.35% | 6,700 +4,100 | +158% | +$570K |
|
86
Robert Half
RHI
$3.8B
| $931K | 0.35% | 13,227 -6,000 | -31% | -$422K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $920K | 0.34% | 5,200 +2,000 | +63% | +$354K |
|
88
Valero Energy
VLO
$47.2B
| $919K | 0.34% | 8,081 -14,451 | -64% | -$1.64M |
|
89
Southern Company
SO
$102B
| $916K | 0.34% | 21,000 +9,000 | +75% | +$393K |
|
90
Eaton
ETN
$136B
| $911K | 0.34% | 10,500 +2,700 | +35% | +$234K |
|
91
First American
FAF
$6.72B
| $901K | 0.34% | 17,474 -5,162 | -23% | -$266K |
|
92
LPL Financial
LPLA
$29.2B
| $878K | 0.33% | 13,608 -13,200 | -49% | -$852K |
|
93
Oracle
ORCL
$635B
| $871K | 0.33% | +16,900 | New | +$871K |
|
94
Boston Beer
SAM
$2.41B
| $850K | 0.32% | 2,958 +329 | +13% | +$94.5K |
|
95
Trane Technologies
TT
$92.5B
| $846K | 0.32% | 8,269 +600 | +8% | +$61.4K |
|
|
EGL
96
DELISTED
Engility Holdings, Inc.
EGL
| $846K | 0.32% | +23,512 | New | +$846K |
|
97
Capri Holdings
CPRI
$2.45B
| $843K | 0.32% | 12,300 -3,300 | -21% | -$226K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $839K | 0.31% | +15,700 | New | +$839K |
|
99
Medtronic
MDT
$119B
| $836K | 0.31% | +8,500 | New | +$836K |
|
|
WW
100
DELISTED
WW International
WW
| $835K | 0.31% | +11,600 | New | +$835K |
|