VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+63%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
84
Reduced
62
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.18% | +11,400 | New | +$779K |
|
102
Merck
MRK
$210B
| $772K | 0.18% | +10,100 | New | +$772K |
|
103
The GEO Group
GEO
$2.94B
| $764K | 0.18% | 38,800 +5,800 | +18% | +$114K |
|
104
Kimberly-Clark
KMB
$42.8B
| $763K | 0.18% | 6,700 +3,900 | +139% | +$444K |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $757K | 0.17% | 59,500 +8,700 | +17% | +$111K |
|
106
Qorvo
QRVO
$8.4B
| $753K | 0.17% | +12,400 | New | +$753K |
|
107
KeyCorp
KEY
$21.2B
| $751K | 0.17% | 50,800 +12,500 | +33% | +$185K |
|
108
First American
FAF
$6.72B
| $744K | 0.17% | 16,674 -800 | -5% | -$35.7K |
|
109
Robert Half
RHI
$3.8B
| $739K | 0.17% | 12,927 -300 | -2% | -$17.2K |
|
110
Allison Transmission
ALSN
$7.3B
| $735K | 0.17% | 16,744 -8,300 | -33% | -$364K |
|
111
Packaging Corp of America
PKG
$19.6B
| $735K | 0.17% | 8,807 +4,375 | +99% | +$365K |
|
112
Regions Financial
RF
$24.4B
| $730K | 0.17% | 54,595 +24,400 | +81% | +$326K |
|
113
Corning
GLW
$57.4B
| $728K | 0.17% | 24,100 +9,400 | +64% | +$284K |
|
114
Texas Roadhouse
TXRH
$11.5B
| $722K | 0.17% | +12,100 | New | +$722K |
|
115
Darden Restaurants
DRI
$24.1B
| $718K | 0.16% | +7,190 | New | +$718K |
|
116
HP
HPQ
$26.7B
| $714K | 0.16% | +34,900 | New | +$714K |
|
117
Targa Resources
TRGP
$36.1B
| $714K | 0.16% | +19,810 | New | +$714K |
|
118
NVR
NVR
$22.4B
| $702K | 0.16% | +288 | New | +$702K |
|
|
ESND
119
DELISTED
Essendant Inc.
ESND
| $692K | 0.16% | +55,012 | New | +$692K |
|
120
Occidental Petroleum
OXY
$46.9B
| $687K | 0.16% | +11,200 | New | +$687K |
|
|
REN
121
DELISTED
Resolute Energy Corporaton
REN
| $680K | 0.16% | +23,462 | New | +$680K |
|
122
Integer Holdings
ITGR
$3.78B
| $679K | 0.16% | +8,900 | New | +$679K |
|
123
Helmerich & Payne
HP
$2.08B
| $662K | 0.15% | +13,800 | New | +$662K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $661K | 0.15% | +12,600 | New | +$661K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $654K | 0.15% | +8,000 | New | +$654K |
|