VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$112M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $295K | 0.08% |
+2,220
| New | +$295K |
|
127
Morgan Stanley
MS
$237B
| $291K | 0.08% |
+6,527
| New | +$291K |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $290K | 0.08% |
35,700
+12,500
| +54% | +$102K |
|
129
Cirrus Logic
CRUS
$6B
| $288K | 0.08% |
+4,599
| New | +$288K |
|
130
Fortinet
FTNT
$61.4B
| $288K | 0.08% |
+38,440
| New | +$288K |
|
131
Merck
MRK
$209B
| $288K | 0.08% |
4,712
+630
| +15% | +$38.5K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $287K | 0.08% |
4,318
+203
| +5% | +$13.5K |
|
133
Take-Two Interactive
TTWO
$46.1B
| $286K | 0.08% |
+3,900
| New | +$286K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $282K | 0.08% |
+1,685
| New | +$282K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $280K | 0.08% |
+4,941
| New | +$280K |
|
136
Steel Dynamics
STLD
$19.9B
| $279K | 0.08% |
7,783
+200
| +3% | +$7.17K |
|
137
Accenture
ACN
$159B
| $278K | 0.08% |
+2,245
| New | +$278K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276K | 0.07% |
10,700
+1,584
| +17% | +$40.9K |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $273K | 0.07% |
+3,717
| New | +$273K |
|
140
Robert Half
RHI
$3.66B
| $273K | 0.07% |
+5,700
| New | +$273K |
|
141
Martin Marietta Materials
MLM
$37.8B
| $267K | 0.07% |
+1,200
| New | +$267K |
|
142
Spirit AeroSystems
SPR
$4.84B
| $267K | 0.07% |
+4,600
| New | +$267K |
|
143
Omnicom Group
OMC
$15.2B
| $264K | 0.07% |
+3,189
| New | +$264K |
|
144
Wabash National
WNC
$474M
| $264K | 0.07% |
+12,000
| New | +$264K |
|
145
United Rentals
URI
$62.5B
| $253K | 0.07% |
2,245
-494
| -18% | -$55.7K |
|
146
Chipotle Mexican Grill
CMG
$52.9B
| $248K | 0.07% |
+29,750
| New | +$248K |
|
147
Eldorado Gold
EGO
$5.36B
| $241K | 0.07% |
+18,180
| New | +$241K |
|
|
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
| $236K | 0.06% |
+5,034
| New | +$236K |
|
149
Sleep Number
SNBR
$217M
| $234K | 0.06% |
+6,600
| New | +$234K |
|
150
Pfizer
PFE
$139B
| $231K | 0.06% |
+7,234
| New | +$231K |
|