VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $1.04M | 0.35% | 27,067 -1,050 | -4% | -$40.5K |
|
102
Capri Holdings
CPRI
$2.45B
| $1.04M | 0.35% | +15,600 | New | +$1.04M |
|
103
Foot Locker
FL
$2.36B
| $1.03M | 0.35% | 19,600 | – | – |
|
104
Dover
DOV
$24.5B
| $1.02M | 0.34% | +13,900 | New | +$1.02M |
|
105
Welltower
WELL
$113B
| $984K | 0.33% | +15,700 | New | +$984K |
|
106
Signet Jewelers
SIG
$3.62B
| $964K | 0.33% | 17,300 -19,200 | -53% | -$1.07M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $954K | 0.32% | +7,100 | New | +$954K |
|
108
Delta Air Lines
DAL
$40.3B
| $916K | 0.31% | 18,500 +3,700 | +25% | +$183K |
|
|
WPG
109
DELISTED
Washington Prime Group Inc.
WPG
| $911K | 0.31% | 112,300 -1,800 | -2% | -$14.6K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $910K | 0.31% | 20,700 +10,200 | +97% | +$448K |
|
111
Kimberly-Clark
KMB
$42.8B
| $906K | 0.31% | +8,600 | New | +$906K |
|
112
PepsiCo
PEP
$204B
| $904K | 0.31% | 8,300 +5,700 | +219% | +$621K |
|
113
F5
FFIV
$18B
| $895K | 0.3% | 5,191 +3,500 | +207% | +$603K |
|
114
Huntsman Corp
HUN
$1.94B
| $882K | 0.3% | +30,200 | New | +$882K |
|
115
HP
HPQ
$26.7B
| $858K | 0.29% | +37,800 | New | +$858K |
|
116
Pultegroup
PHM
$26B
| $858K | 0.29% | 29,837 +19,400 | +186% | +$558K |
|
117
FirstEnergy
FE
$25.2B
| $833K | 0.28% | 23,200 -100 | -0.4% | -$3.59K |
|
118
United Rentals
URI
$61.5B
| $827K | 0.28% | +5,600 | New | +$827K |
|
119
ServiceNow
NOW
$190B
| $811K | 0.27% | 4,700 +700 | +18% | +$121K |
|
120
DTE Energy
DTE
$28.4B
| $810K | 0.27% | 7,820 +5,300 | +210% | +$549K |
|
121
Allstate
ALL
$53.6B
| $804K | 0.27% | 8,810 -1,400 | -14% | -$128K |
|
122
Schlumberger
SLB
$55B
| $791K | 0.27% | 11,800 +5,700 | +93% | +$382K |
|
123
Boston Beer
SAM
$2.41B
| $788K | 0.27% | 2,629 +400 | +18% | +$120K |
|
124
Ameren
AEE
$27B
| $781K | 0.26% | 12,828 +7,100 | +124% | +$432K |
|
125
RH
RH
$4.23B
| $768K | 0.26% | 5,500 -4,000 | -42% | -$559K |
|