VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.1B
| $1.01M | 0.29% |
9,218
+4,118
| +81% | +$452K |
|
102
Foot Locker
FL
$2.3B
| $989K | 0.29% |
+21,100
| New | +$989K |
|
103
Olin
OLN
$2.67B
| $986K | 0.29% |
27,701
+15,001
| +118% | +$534K |
|
104
Steel Dynamics
STLD
$19.1B
| $981K | 0.28% |
+22,751
| New | +$981K |
|
105
Chevron
CVX
$318B
| $978K | 0.28% |
+7,811
| New | +$978K |
|
106
ManpowerGroup
MAN
$1.89B
| $973K | 0.28% |
7,717
+4,814
| +166% | +$607K |
|
107
KB Home
KBH
$4.34B
| $968K | 0.28% |
+30,307
| New | +$968K |
|
108
Tractor Supply
TSCO
$31.9B
| $964K | 0.28% |
+12,900
| New | +$964K |
|
109
EOG Resources
EOG
$65.8B
| $946K | 0.27% |
8,767
+4,156
| +90% | +$448K |
|
110
Canadian Natural Resources
CNQ
$65B
| $938K | 0.27% |
+26,200
| New | +$938K |
|
111
Bank of New York Mellon
BK
$73.8B
| $932K | 0.27% |
+17,300
| New | +$932K |
|
112
Methanex
MEOH
$2.73B
| $930K | 0.27% |
+15,318
| New | +$930K |
|
113
Franco-Nevada
FNV
$36.6B
| $929K | 0.27% |
11,608
+6,466
| +126% | +$517K |
|
|
TIME
114
DELISTED
Time Inc.
TIME
| $920K | 0.27% |
+49,857
| New | +$920K |
|
115
TC Energy
TRP
$54.1B
| $912K | 0.26% |
18,710
+9,247
| +98% | +$451K |
|
116
IBM
IBM
$227B
| $902K | 0.26% |
+5,878
| New | +$902K |
|
117
American Express
AXP
$225B
| $864K | 0.25% |
+8,700
| New | +$864K |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $847K | 0.25% |
+17,200
| New | +$847K |
|
119
Toro Company
TTC
$7.95B
| $842K | 0.24% |
12,904
+192
| +2% | +$12.5K |
|
120
McKesson
MCK
$85.9B
| $835K | 0.24% |
5,357
+3,051
| +132% | +$476K |
|
121
BGC Group
BGC
$4.64B
| $827K | 0.24% |
+54,700
| New | +$827K |
|
122
Boston Beer
SAM
$2.38B
| $817K | 0.24% |
4,277
+2,560
| +149% | +$489K |
|
123
JPMorgan Chase
JPM
$824B
| $813K | 0.24% |
+7,600
| New | +$813K |
|
124
Citigroup
C
$175B
| $804K | 0.23% |
+10,800
| New | +$804K |
|
125
Halliburton
HAL
$18.4B
| $785K | 0.23% |
+16,062
| New | +$785K |
|