VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$63M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.83B
| $301K | 0.1% |
4,506
-1,951
| -30% | -$130K |
|
127
Advanced Energy
AEIS
$5.8B
| $300K | 0.1% |
+3,713
| New | +$300K |
|
128
Martin Marietta Materials
MLM
$37.5B
| $299K | 0.1% |
1,452
+252
| +21% | +$51.9K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $299K | 0.1% |
1,585
-100
| -6% | -$18.9K |
|
130
Applied Optoelectronics
AAOI
$1.5B
| $297K | 0.1% |
+4,600
| New | +$297K |
|
131
Starbucks
SBUX
$97.1B
| $295K | 0.1% |
+5,500
| New | +$295K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $293K | 0.1% |
1,882
-1,195
| -39% | -$186K |
|
|
UNIT
133
Uniti Group
UNIT
$1.59B
| $293K | 0.1% |
20,000
+11,200
| +127% | +$164K |
|
134
TTM Technologies
TTMI
$4.93B
| $292K | 0.1% |
18,974
+6,100
| +47% | +$93.9K |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $292K | 0.1% |
19,458
-9,700
| -33% | -$146K |
|
136
Intuit
INTU
$188B
| $287K | 0.09% |
2,020
-200
| -9% | -$28.4K |
|
137
TriNet
TNET
$3.43B
| $286K | 0.09% |
+8,500
| New | +$286K |
|
138
MKS Inc. Common Stock
MKSI
$7.02B
| $283K | 0.09% |
+3,000
| New | +$283K |
|
139
LKQ Corp
LKQ
$8.33B
| $281K | 0.09% |
+7,800
| New | +$281K |
|
140
The GEO Group
GEO
$2.92B
| $276K | 0.09% |
10,250
-100
| -1% | -$2.69K |
|
141
T-Mobile US
TMUS
$284B
| $272K | 0.09% |
4,419
-2,300
| -34% | -$142K |
|
142
Boston Beer
SAM
$2.47B
| $268K | 0.09% |
+1,717
| New | +$268K |
|
143
NRG Energy
NRG
$28.6B
| $258K | 0.08% |
+10,100
| New | +$258K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $256K | 0.08% |
2,511
-1,267
| -34% | -$129K |
|
145
Extreme Networks
EXTR
$2.87B
| $255K | 0.08% |
21,480
-1,000
| -4% | -$11.9K |
|
146
Walker & Dunlop
WD
$2.98B
| $253K | 0.08% |
+4,834
| New | +$253K |
|
147
Oceaneering
OII
$2.41B
| $252K | 0.08% |
+9,600
| New | +$252K |
|
148
Outfront Media
OUT
$3.05B
| $250K | 0.08% |
+10,071
| New | +$250K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $246K | 0.08% |
4,341
-600
| -12% | -$34K |
|
150
Allison Transmission
ALSN
$7.53B
| $242K | 0.08% |
+6,456
| New | +$242K |
|