VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$112M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$5.03B
| $229K | 0.06% |
39,600
+18,300
| +86% | +$106K |
|
|
QCP
152
DELISTED
Quality Care Properties, Inc.
QCP
| $226K | 0.06% |
+12,368
| New | +$226K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $224K | 0.06% |
+8,040
| New | +$224K |
|
154
TTM Technologies
TTMI
$4.93B
| $223K | 0.06% |
12,874
-3,500
| -21% | -$60.6K |
|
|
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | 0.06% |
+5,559
| New | +$222K |
|
|
UNIT
156
Uniti Group
UNIT
$1.59B
| $221K | 0.06% |
+8,800
| New | +$221K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.06% |
+3,210
| New | +$219K |
|
158
Omega Healthcare
OHI
$12.7B
| $218K | 0.06% |
+6,600
| New | +$218K |
|
159
Polaris
PII
$3.33B
| $216K | 0.06% |
+2,344
| New | +$216K |
|
160
Quad
QUAD
$334M
| $214K | 0.06% |
+9,348
| New | +$214K |
|
161
Flowers Foods
FLO
$3.13B
| $213K | 0.06% |
+12,300
| New | +$213K |
|
162
Ryder
R
$7.64B
| $212K | 0.06% |
+2,947
| New | +$212K |
|
|
USCR
163
DELISTED
U S Concrete, Inc.
USCR
| $212K | 0.06% |
+2,700
| New | +$212K |
|
|
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.06% |
+7,528
| New | +$211K |
|
165
H&R Block
HRB
$6.85B
| $210K | 0.06% |
+6,800
| New | +$210K |
|
|
BID
166
DELISTED
Sotheby's
BID
| $209K | 0.06% |
+3,900
| New | +$209K |
|
167
Extreme Networks
EXTR
$2.87B
| $207K | 0.06% |
+22,480
| New | +$207K |
|
168
Oshkosh
OSK
$8.93B
| $206K | 0.06% |
+2,987
| New | +$206K |
|
169
Allstate
ALL
$53.1B
| $205K | 0.06% |
+2,320
| New | +$205K |
|
170
General Motors
GM
$55.5B
| $203K | 0.06% |
+5,800
| New | +$203K |
|
171
IAMGOLD
IAG
$5.7B
| $203K | 0.06% |
39,400
-6,600
| -14% | -$34K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.06% |
+3,172
| New | +$203K |
|
173
IBM
IBM
$232B
| $200K | 0.05% |
1,361
-150
| -10% | -$22K |
|
|
KG
174
Kestrel Group, Ltd.
KG
$200M
| $197K | 0.05% |
+887
| New | +$197K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $195K | 0.05% |
+196
| New | +$195K |
|