VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$257M
AUM Growth
+$9.26M
(+3.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$10.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 3 |
EQY
Equity One
EQY
|
$11.2M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$9.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innoviva
INVA
$1.29B
| $173K | 0.07% |
+12,500
| New | +$173K |
|
102
Freeport-McMoran
FCX
$66.5B
| $150K | 0.06% |
+11,200
| New | +$150K |
|
103
Hudbay
HBM
$5.03B
| $140K | 0.05% |
+21,300
| New | +$140K |
|
104
B2Gold
BTG
$5.52B
| $135K | 0.05% |
47,466
-15,200
| -24% | -$43.2K |
|
105
ODP
ODP
$668M
| $119K | 0.05% |
2,550
-440
| -15% | -$20.5K |
|
|
CRHM
106
DELISTED
CRH Medical Corporation
CRHM
| $107K | 0.04% |
13,042
+900
| +7% | +$7.38K |
|
107
Cleveland-Cliffs
CLF
$5.63B
| $84K | 0.03% |
+10,200
| New | +$84K |
|
|
KLDX
108
DELISTED
KLONDEX MINES LTD
KLDX
| $80K | 0.03% |
20,400
-8,400
| -29% | -$32.9K |
|
|
ASNA
109
DELISTED
Ascena Retail Group, Inc.
ASNA
| $72K | 0.03% |
+840
| New | +$72K |
|
|
EXK
110
Endeavour Silver
EXK
$1.74B
| $55K | 0.02% |
17,300
-3,000
| -15% | -$9.54K |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $48K | 0.02% |
27,837
-12,200
| -30% | -$21K |
|
|
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
| $43K | 0.02% |
42,653
+26,300
| +161% | +$26.5K |
|
113
Allstate
ALL
$53.1B
| – | – |
-3,300
| Closed | -$245K |
|
114
Amkor Technology
AMKR
$6.09B
| – | – |
-12,819
| Closed | -$135K |
|
115
Bank of America
BAC
$369B
| – | – |
-11,934
| Closed | -$264K |
|
116
Popular Inc
BPOP
$8.47B
| – | – |
-6,315
| Closed | -$277K |
|
117
Carlisle Companies
CSL
$16.9B
| – | – |
-1,943
| Closed | -$214K |
|
118
Morgan Stanley
MS
$236B
| – | – |
-8,700
| Closed | -$368K |
|
119
Manitowoc
MTW
$359M
| – | – |
-3,458
| Closed | -$83K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-342,059
| Closed | -$14.1M |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| – | – |
-178,607
| Closed | -$14.3M |
|
|
EDE
122
DELISTED
Empire District Electric
EDE
| – | – |
-97,656
| Closed | -$3.33M |
|
123
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,713
| Closed | -$208K |
|
124
Corning
GLW
$61B
| – | – |
-11,100
| Closed | -$269K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,356
| Closed | -$250K |
|