VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
| $832K | 0.31% | +187,576 | New | +$832K |
|
102
The GEO Group
GEO
$2.94B
| $830K | 0.31% | 33,000 -7,700 | -19% | -$194K |
|
103
Evercore
EVR
$12.4B
| $820K | 0.31% | 8,160 -2,084 | -20% | -$209K |
|
104
F5
FFIV
$18B
| $818K | 0.31% | 4,101 -1,090 | -21% | -$217K |
|
105
Public Storage
PSA
$51.7B
| $807K | 0.3% | +4,000 | New | +$807K |
|
|
P
106
DELISTED
Pandora Media Inc
P
| $801K | 0.3% | +84,201 | New | +$801K |
|
107
TE Connectivity
TEL
$61B
| $800K | 0.3% | +9,100 | New | +$800K |
|
108
Truist Financial
TFC
$60.4B
| $786K | 0.29% | 16,183 -31,700 | -66% | -$1.54M |
|
109
KeyCorp
KEY
$21.2B
| $762K | 0.28% | +38,300 | New | +$762K |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $748K | 0.28% | 14,100 +800 | +6% | +$42.4K |
|
111
Signet Jewelers
SIG
$3.62B
| $747K | 0.28% | 11,326 -5,974 | -35% | -$394K |
|
112
United Rentals
URI
$61.5B
| $738K | 0.28% | 4,509 -1,091 | -19% | -$179K |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $738K | 0.28% | +12,000 | New | +$738K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $736K | 0.28% | 50,800 +22,200 | +78% | +$322K |
|
115
ICU Medical
ICUI
$3.15B
| $722K | 0.27% | 2,553 -1,547 | -38% | -$437K |
|
116
Pultegroup
PHM
$26B
| $719K | 0.27% | 29,037 -800 | -3% | -$19.8K |
|
117
Ameriprise Financial
AMP
$48.5B
| $716K | 0.27% | 4,847 -3,253 | -40% | -$481K |
|
118
Honeywell
HON
$139B
| $716K | 0.27% | +4,300 | New | +$716K |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $711K | 0.27% | 88,200 +32,500 | +58% | +$262K |
|
120
Huntington Bancshares
HBAN
$26B
| $707K | 0.26% | +47,400 | New | +$707K |
|
121
FirstEnergy
FE
$25.2B
| $693K | 0.26% | 18,645 -4,555 | -20% | -$169K |
|
122
Paychex
PAYX
$50.2B
| $692K | 0.26% | +9,400 | New | +$692K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $679K | 0.25% | 2,651 -697 | -21% | -$179K |
|
124
Ameren
AEE
$27B
| $659K | 0.25% | 10,428 -2,400 | -19% | -$152K |
|
125
Analog Devices
ADI
$124B
| $656K | 0.25% | +7,100 | New | +$656K |
|