VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $784K | 0.23% |
4,558
+2,113
| +86% | +$363K |
|
127
IAMGOLD
IAG
$5.7B
| $767K | 0.22% |
131,300
+67,100
| +105% | +$392K |
|
128
Cadence Design Systems
CDNS
$95.6B
| $761K | 0.22% |
+18,200
| New | +$761K |
|
129
Seagate
STX
$40B
| $759K | 0.22% |
18,141
+4,500
| +33% | +$188K |
|
|
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
| $751K | 0.22% |
+11,722
| New | +$751K |
|
131
Wheaton Precious Metals
WPM
$47.3B
| $746K | 0.22% |
+33,700
| New | +$746K |
|
132
CF Industries
CF
$13.7B
| $736K | 0.21% |
+17,300
| New | +$736K |
|
133
DTE Energy
DTE
$28.4B
| $736K | 0.21% |
7,896
+5,694
| +259% | +$531K |
|
|
OSB
134
DELISTED
Norbord Inc.
OSB
| $724K | 0.21% |
+21,349
| New | +$724K |
|
135
Tyson Foods
TSN
$20B
| $722K | 0.21% |
+8,900
| New | +$722K |
|
136
Ryder
R
$7.64B
| $717K | 0.21% |
8,524
+3,777
| +80% | +$318K |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $712K | 0.21% |
125,727
+78,800
| +168% | +$446K |
|
138
Hudbay
HBM
$5.03B
| $711K | 0.21% |
80,200
+39,500
| +97% | +$350K |
|
139
Pebblebrook Hotel Trust
PEB
$1.4B
| $699K | 0.2% |
18,800
+12,700
| +208% | +$472K |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $694K | 0.2% |
+28,700
| New | +$694K |
|
141
Allison Transmission
ALSN
$7.53B
| $685K | 0.2% |
15,897
+9,441
| +146% | +$407K |
|
142
Procter & Gamble
PG
$375B
| $671K | 0.19% |
+7,300
| New | +$671K |
|
143
Fortinet
FTNT
$60.4B
| $664K | 0.19% |
+75,995
| New | +$664K |
|
144
Royal Caribbean
RCL
$95.7B
| $662K | 0.19% |
5,554
+1,854
| +50% | +$221K |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $661K | 0.19% |
+118,400
| New | +$661K |
|
146
Cameco
CCJ
$33B
| $660K | 0.19% |
71,300
+19,400
| +37% | +$180K |
|
|
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $660K | 0.19% |
+25,700
| New | +$660K |
|
148
Medtronic
MDT
$119B
| $646K | 0.19% |
+8,000
| New | +$646K |
|
149
HP
HPQ
$27.4B
| $641K | 0.19% |
+30,500
| New | +$641K |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $641K | 0.19% |
6,787
+3,787
| +126% | +$358K |
|