VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
-$1.08M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.2B
| $729K | 0.25% |
5,398
+1,900
| +54% | +$257K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $726K | 0.25% |
3,348
+1,700
| +103% | +$369K |
|
128
Cardinal Health
CAH
$35.9B
| $713K | 0.24% |
+14,600
| New | +$713K |
|
129
Burlington
BURL
$18.3B
| $707K | 0.24% |
+4,700
| New | +$707K |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $701K | 0.24% |
+177
| New | +$701K |
|
|
UNIT
131
Uniti Group
UNIT
$1.79B
| $695K | 0.24% |
34,700
+8,700
| +33% | +$174K |
|
132
Polaris
PII
$3.35B
| $688K | 0.23% |
5,631
| – | – |
|
133
Trane Technologies
TT
$92.3B
| $688K | 0.23% |
7,669
-6,800
| -47% | -$610K |
|
134
KLA
KLAC
$121B
| $687K | 0.23% |
6,700
+2,200
| +49% | +$226K |
|
135
Molina Healthcare
MOH
$9.51B
| $686K | 0.23% |
7,000
-11,600
| -62% | -$1.14M |
|
136
ON Semiconductor
ON
$19.9B
| $685K | 0.23% |
30,800
-2,900
| -9% | -$64.5K |
|
137
Ryder
R
$7.67B
| $663K | 0.22% |
9,224
+1,500
| +19% | +$108K |
|
138
Telus
TU
$25.1B
| $646K | 0.22% |
36,374
+7,600
| +26% | +$135K |
|
139
Canadian Imperial Bank of Commerce
CM
$72.6B
| $641K | 0.22% |
+14,732
| New | +$641K |
|
140
Jabil
JBL
$22.4B
| $634K | 0.21% |
+22,906
| New | +$634K |
|
141
Packaging Corp of America
PKG
$19.4B
| $618K | 0.21% |
5,532
| – | – |
|
142
Methanex
MEOH
$3.02B
| $612K | 0.21% |
8,648
-1,143
| -12% | -$80.9K |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $612K | 0.21% |
19,800
+5,400
| +38% | +$167K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $609K | 0.21% |
+6,300
| New | +$609K |
|
145
Booz Allen Hamilton
BAH
$12.5B
| $608K | 0.21% |
+13,900
| New | +$608K |
|
146
Saic
SAIC
$4.72B
| $607K | 0.21% |
+7,500
| New | +$607K |
|
147
American Eagle Outfitters
AEO
$3.12B
| $588K | 0.2% |
+25,300
| New | +$588K |
|
148
Eaton
ETN
$136B
| $583K | 0.2% |
+7,800
| New | +$583K |
|
149
NNN REIT
NNN
$8.12B
| $580K | 0.2% |
+13,200
| New | +$580K |
|
|
AKRX
150
DELISTED
Akorn, Inc.
AKRX
| $577K | 0.2% |
34,752
-43,845
| -56% | -$728K |
|