VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.1B
| $968K | 0.33% |
10,210
-21,100
| -67% | -$2M |
|
102
Wells Fargo
WFC
$253B
| $938K | 0.32% |
+17,900
| New | +$938K |
|
103
Fortinet
FTNT
$60.4B
| $911K | 0.31% |
84,995
+9,000
| +12% | +$96.5K |
|
104
Deckers Outdoor
DECK
$17.9B
| $909K | 0.31% |
+60,600
| New | +$909K |
|
105
Darden Restaurants
DRI
$24.5B
| $905K | 0.3% |
10,614
-100
| -0.9% | -$8.53K |
|
106
RH
RH
$4.7B
| $905K | 0.3% |
9,500
+3,900
| +70% | +$372K |
|
107
Foot Locker
FL
$2.29B
| $893K | 0.3% |
19,600
-1,500
| -7% | -$68.3K |
|
108
Carnival Corp
CCL
$42.8B
| $888K | 0.3% |
13,547
-10,700
| -44% | -$701K |
|
109
T Rowe Price
TROW
$23.8B
| $885K | 0.3% |
+8,200
| New | +$885K |
|
110
Citizens Financial Group
CFG
$22.3B
| $859K | 0.29% |
20,466
+12,400
| +154% | +$520K |
|
111
Weyerhaeuser
WY
$18.9B
| $858K | 0.29% |
24,500
+18,100
| +283% | +$634K |
|
112
Sunstone Hotel Investors
SHO
$1.81B
| $848K | 0.29% |
55,700
-17,800
| -24% | -$271K |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $842K | 0.28% |
8,400
-700
| -8% | -$70.2K |
|
114
Lamar Advertising Co
LAMR
$13B
| $833K | 0.28% |
13,082
-3,900
| -23% | -$248K |
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $829K | 0.28% |
6,963
-1,300
| -16% | -$155K |
|
116
ON Semiconductor
ON
$20.1B
| $824K | 0.28% |
33,700
-76,700
| -69% | -$1.88M |
|
117
Delta Air Lines
DAL
$39.9B
| $811K | 0.27% |
14,800
+8,800
| +147% | +$482K |
|
118
PBF Energy
PBF
$3.3B
| $795K | 0.27% |
23,448
+16,100
| +219% | +$546K |
|
119
FirstEnergy
FE
$25.1B
| $792K | 0.27% |
+23,300
| New | +$792K |
|
|
GNRT
120
DELISTED
Gener8 Maritime, Inc.
GNRT
| $788K | 0.27% |
+139,485
| New | +$788K |
|
121
Evercore
EVR
$12.3B
| $771K | 0.26% |
8,844
+3,500
| +65% | +$305K |
|
|
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
| $761K | 0.26% |
12,678
+956
| +8% | +$57.4K |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $758K | 0.26% |
+8,900
| New | +$758K |
|
124
The GEO Group
GEO
$2.92B
| $755K | 0.25% |
+36,900
| New | +$755K |
|
125
Tractor Supply
TSCO
$32.1B
| $750K | 0.25% |
59,500
-5,000
| -8% | -$63K |
|