VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$257M
AUM Growth
+$9.26M
(+3.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$10.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 3 |
EQY
Equity One
EQY
|
$11.2M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$9.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.06% |
