VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$63M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sleep Number
SNBR
$222M
| $373K | 0.12% |
12,000
+5,400
| +82% | +$168K |
|
102
Eaton
ETN
$136B
| $358K | 0.12% |
4,662
+569
| +14% | +$43.7K |
|
103
McKesson
MCK
$86B
| $354K | 0.12% |
+2,306
| New | +$354K |
|
104
Anywhere Real Estate
HOUS
$696M
| $350K | 0.11% |
+10,610
| New | +$350K |
|
105
Liberty Global Class A
LBTYA
$4.06B
| $349K | 0.11% |
10,300
+1,000
| +11% | +$33.9K |
|
106
Darden Restaurants
DRI
$24.5B
| $346K | 0.11% |
4,387
-2,729
| -38% | -$215K |
|
107
NVR
NVR
$23.2B
| $343K | 0.11% |
+120
| New | +$343K |
|
108
Williams Companies
WMB
$70.3B
| $343K | 0.11% |
11,431
-2,700
| -19% | -$81K |
|
109
ManpowerGroup
MAN
$1.91B
| $342K | 0.11% |
+2,903
| New | +$342K |
|
110
Target
TGT
$42.1B
| $342K | 0.11% |
+5,800
| New | +$342K |
|
111
PepsiCo
PEP
$201B
| $341K | 0.11% |
3,057
+426
| +16% | +$47.5K |
|
112
United Rentals
URI
$62.1B
| $339K | 0.11% |
2,445
+200
| +9% | +$27.7K |
|
113
Chemours
CC
$2.26B
| $334K | 0.11% |
6,604
-12,000
| -65% | -$607K |
|
114
Freeport-McMoran
FCX
$66.1B
| $332K | 0.11% |
23,628
-2,500
| -10% | -$35.1K |
|
115
Rockwell Automation
ROK
$38.4B
| $326K | 0.11% |
+1,832
| New | +$326K |
|
116
Live Nation Entertainment
LYV
$37.8B
| $322K | 0.11% |
+7,400
| New | +$322K |
|
117
Eldorado Gold
EGO
$5.12B
| $318K | 0.1% |
28,900
+10,720
| +59% | +$118K |
|
118
Merck
MRK
$210B
| $317K | 0.1% |
5,184
+472
| +10% | +$28.9K |
|
119
ON Semiconductor
ON
$19.7B
| $316K | 0.1% |
+17,100
| New | +$316K |
|
120
CVS Health
CVS
$93.5B
| $311K | 0.1% |
+3,824
| New | +$311K |
|
121
O-I Glass
OI
$1.95B
| $307K | 0.1% |
+12,200
| New | +$307K |
|
|
KEM
122
DELISTED
KEMET Corporation
KEM
| $306K | 0.1% |
+14,500
| New | +$306K |
|
123
Oshkosh
OSK
$8.9B
| $304K | 0.1% |
3,687
+700
| +23% | +$57.7K |
|
124
Hudbay
HBM
$4.91B
| $302K | 0.1% |
40,700
+1,100
| +3% | +$8.16K |
|
125
World Acceptance Corp
WRLD
$957M
| $302K | 0.1% |
+3,646
| New | +$302K |
|