VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.4B
| $740K | 0.25% |
5,000
-9,615
| -66% | -$1.42M |
|
127
Manhattan Associates
MANH
$13.2B
| $733K | 0.25% |
+17,500
| New | +$733K |
|
128
Steel Dynamics
STLD
$19.9B
| $723K | 0.24% |
16,351
-6,400
| -28% | -$283K |
|
129
Toro Company
TTC
$7.92B
| $706K | 0.24% |
11,304
-1,600
| -12% | -$99.9K |
|
130
Olin
OLN
$2.86B
| $705K | 0.24% |
23,201
-4,500
| -16% | -$137K |
|
131
Travelers Companies
TRV
$61.8B
| $694K | 0.23% |
+5,000
| New | +$694K |
|
132
Anywhere Real Estate
HOUS
$737M
| $693K | 0.23% |
25,410
-14,400
| -36% | -$393K |
|
133
KB Home
KBH
$4.63B
| $692K | 0.23% |
24,307
-6,000
| -20% | -$171K |
|
134
Canadian Natural Resources
CNQ
$63.2B
| $691K | 0.23% |
44,914
-8,586
| -16% | -$132K |
|
135
Franklin Resources
BEN
$12.9B
| $675K | 0.23% |
+19,467
| New | +$675K |
|
136
Seagate
STX
$40.3B
| $675K | 0.23% |
11,541
-6,600
| -36% | -$386K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $675K | 0.23% |
+60,100
| New | +$675K |
|
138
ServiceNow
NOW
$195B
| $662K | 0.22% |
+4,000
| New | +$662K |
|
139
Bath & Body Works
BBWI
$5.89B
| $661K | 0.22% |
+21,400
| New | +$661K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $652K | 0.22% |
+7,600
| New | +$652K |
|
141
Polaris
PII
$3.34B
| $645K | 0.22% |
+5,631
| New | +$645K |
|
142
Walmart
WMT
$813B
| $642K | 0.22% |
21,660
-12,900
| -37% | -$382K |
|
143
Phillips 66
PSX
$52.8B
| $633K | 0.21% |
+6,600
| New | +$633K |
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $625K | 0.21% |
43,388
-40,793
| -48% | -$588K |
|
145
Packaging Corp of America
PKG
$19.5B
| $623K | 0.21% |
5,532
-5,800
| -51% | -$653K |
|
146
Cadence Design Systems
CDNS
$98.2B
| $618K | 0.21% |
16,800
-1,400
| -8% | -$51.5K |
|
147
Iron Mountain
IRM
$27.2B
| $608K | 0.2% |
18,507
+8,200
| +80% | +$269K |
|
148
Teck Resources
TECK
$17.1B
| $607K | 0.2% |
+23,600
| New | +$607K |
|
149
Bank of New York Mellon
BK
$73.4B
| $598K | 0.2% |
11,600
-5,700
| -33% | -$294K |
|
150
Methanex
MEOH
$2.99B
| $593K | 0.2% |
9,791
-5,527
| -36% | -$335K |
|