VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$112M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.88B
| $342K | 0.09% |
15,538
+5,000
| +47% | +$110K |
|
102
iRobot
IRBT
$98.5M
| $341K | 0.09% |
+4,051
| New | +$341K |
|
103
HP
HPQ
$27B
| $338K | 0.09% |
+19,341
| New | +$338K |
|
104
Cooper-Standard Automotive
CPS
$689M
| $335K | 0.09% |
3,320
+1,357
| +69% | +$137K |
|
105
Booz Allen Hamilton
BAH
$12.7B
| $325K | 0.09% |
+10,000
| New | +$325K |
|
106
Centene
CNC
$14.1B
| $324K | 0.09% |
+8,124
| New | +$324K |
|
107
Sunstone Hotel Investors
SHO
$1.82B
| $324K | 0.09% |
+20,100
| New | +$324K |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $322K | 0.09% |
+6,894
| New | +$322K |
|
109
Eaton
ETN
$136B
| $319K | 0.09% |
+4,093
| New | +$319K |
|
110
Owens Corning
OC
$12.7B
| $318K | 0.09% |
+4,753
| New | +$318K |
|
111
Healthpeak Properties
DOC
$12.5B
| $317K | 0.09% |
+9,907
| New | +$317K |
|
112
LPL Financial
LPLA
$28.8B
| $316K | 0.09% |
+7,438
| New | +$316K |
|
113
Spectrum Brands
SPB
$1.35B
| $315K | 0.09% |
2,521
+936
| +59% | +$117K |
|
114
Freeport-McMoran
FCX
$66.1B
| $314K | 0.09% |
26,128
+14,928
| +133% | +$179K |
|
115
Teradata
TDC
$1.94B
| $314K | 0.09% |
+10,636
| New | +$314K |
|
116
Fifth Third Bancorp
FITB
$30.6B
| $314K | 0.09% |
+12,113
| New | +$314K |
|
117
F5
FFIV
$18.1B
| $310K | 0.08% |
2,442
-280
| -10% | -$35.5K |
|
118
Aflac
AFL
$58.1B
| $307K | 0.08% |
+7,904
| New | +$307K |
|
119
The GEO Group
GEO
$2.99B
| $306K | 0.08% |
10,350
+3,600
| +53% | +$106K |
|
120
PepsiCo
PEP
$201B
| $304K | 0.08% |
+2,631
| New | +$304K |
|
121
Western Union
WU
$2.82B
| $304K | 0.08% |
15,973
-600
| -4% | -$11.4K |
|
122
Ultra Clean Holdings
UCTT
$1.08B
| $301K | 0.08% |
+16,038
| New | +$301K |
|
123
Liberty Global Class A
LBTYA
$4.06B
| $299K | 0.08% |
+9,300
| New | +$299K |
|
124
Chart Industries
GTLS
$8.96B
| $297K | 0.08% |
+8,551
| New | +$297K |
|
125
American Water Works
AWK
$27.6B
| $296K | 0.08% |
+3,794
| New | +$296K |
|