VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+14.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$11.9M |
| 5 |
EQY
Equity One
EQY
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 8.07% |