VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
-$28.2M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.55M |
| 2 |
CA
CA, Inc.
CA
|
+$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.2B
| $644K | 0.24% |
19,116
-53,300
| -74% | -$1.8M |
|
|
ORIG
127
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $640K | 0.24% |
+18,472
| New | +$640K |
|
128
American Eagle Outfitters
AEO
$3.12B
| $635K | 0.24% |
25,564
+264
| +1% | +$6.56K |
|
129
Dick's Sporting Goods
DKS
$17.6B
| $629K | 0.24% |
17,736
+2,936
| +20% | +$104K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $620K | 0.23% |
3,000
-2,600
| -46% | -$537K |
|
131
Burlington
BURL
$17.7B
| $619K | 0.23% |
3,800
-900
| -19% | -$147K |
|
132
Dover
DOV
$24B
| $602K | 0.23% |
6,800
-7,100
| -51% | -$629K |
|
133
Exelon
EXC
$43.5B
| $598K | 0.22% |
19,207
-33,515
| -64% | -$1.04M |
|
134
Garmin
GRMN
$45.9B
| $588K | 0.22% |
+8,400
| New | +$588K |
|
135
Pfizer
PFE
$140B
| $582K | 0.22% |
+13,913
| New | +$582K |
|
136
Cardinal Health
CAH
$36B
| $574K | 0.21% |
10,628
-3,972
| -27% | -$215K |
|
137
Huntsman Corp
HUN
$1.95B
| $571K | 0.21% |
20,953
-9,247
| -31% | -$252K |
|
138
Cencora
COR
$57.9B
| $563K | 0.21% |
+6,100
| New | +$563K |
|
139
PepsiCo
PEP
$196B
| $559K | 0.21% |
5,000
-3,300
| -40% | -$369K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $556K | 0.21% |
4,600
-1,100
| -19% | -$133K |
|
141
Visa
V
$668B
| $555K | 0.21% |
3,700
-100
| -3% | -$15K |
|
142
Regions Financial
RF
$23.9B
| $554K | 0.21% |
30,195
+2,500
| +9% | +$45.9K |
|
143
Booz Allen Hamilton
BAH
$12.7B
| $551K | 0.21% |
11,100
-2,800
| -20% | -$139K |
|
144
Manhattan Associates
MANH
$13B
| $551K | 0.21% |
10,100
-900
| -8% | -$49.1K |
|
145
Haemonetics
HAE
$2.61B
| $545K | 0.2% |
4,757
+100
| +2% | +$11.5K |
|
|
AKRX
146
DELISTED
Akorn, Inc.
AKRX
| $533K | 0.2% |
41,039
+6,287
| +18% | +$81.7K |
|
147
Ford
F
$45.7B
| $532K | 0.2% |
+57,500
| New | +$532K |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | 0.2% |
7,600
+200
| +3% | +$14K |
|
149
CSX Corp
CSX
$60B
| $526K | 0.2% |
21,300
+11,400
| +115% | +$282K |
|
150
Cummins
CMI
$54.4B
| $525K | 0.2% |
3,597
-19,900
| -85% | -$2.9M |
|