VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$63M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $237K | 0.08% |
+1,900
| New | +$237K |
|
152
Electronic Arts
EA
$41.8B
| $236K | 0.08% |
+2,000
| New | +$236K |
|
153
Autoliv
ALV
$9.57B
| $235K | 0.08% |
+2,637
| New | +$235K |
|
|
EXTN
154
DELISTED
Exterran Corporation
EXTN
| $234K | 0.08% |
+7,400
| New | +$234K |
|
155
Ryman Hospitality Properties
RHP
$6.38B
| $231K | 0.08% |
+3,700
| New | +$231K |
|
156
Canadian National Railway
CNI
$60.4B
| $229K | 0.07% |
+2,763
| New | +$229K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $229K | 0.07% |
8,240
+200
| +2% | +$5.56K |
|
158
Cirrus Logic
CRUS
$5.99B
| $224K | 0.07% |
4,199
-400
| -9% | -$21.3K |
|
159
PNC Financial Services
PNC
$81B
| $223K | 0.07% |
+1,652
| New | +$223K |
|
|
X
160
DELISTED
US Steel
X
| $223K | 0.07% |
+8,700
| New | +$223K |
|
161
OraSure Technologies
OSUR
$234M
| $221K | 0.07% |
+9,815
| New | +$221K |
|
162
Pebblebrook Hotel Trust
PEB
$1.43B
| $220K | 0.07% |
+6,100
| New | +$220K |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $209K | 0.07% |
+4,800
| New | +$209K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $208K | 0.07% |
2,918
-1,400
| -32% | -$99.8K |
|
165
Progressive
PGR
$144B
| $206K | 0.07% |
+4,253
| New | +$206K |
|
166
Danaher
DHR
$144B
| $205K | 0.07% |
+2,702
| New | +$205K |
|
167
Scotiabank
BNS
$78.8B
| $202K | 0.07% |
+3,138
| New | +$202K |
|
168
Century Aluminum
CENX
$2.05B
| $202K | 0.07% |
+12,200
| New | +$202K |
|
169
Pfizer
PFE
$140B
| $202K | 0.07% |
5,969
-1,265
| -17% | -$42.8K |
|
170
Zebra Technologies
ZBRA
$15.8B
| $202K | 0.07% |
+1,858
| New | +$202K |
|
171
DTE Energy
DTE
$28.3B
| $201K | 0.07% |
+2,202
| New | +$201K |
|
172
ODP
ODP
$648M
| $201K | 0.07% |
4,420
+3,310
| +298% | +$151K |
|
173
Flowers Foods
FLO
$3.09B
| $199K | 0.07% |
10,600
-1,700
| -14% | -$31.9K |
|
|
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
| $195K | 0.06% |
+22,800
| New | +$195K |
|
175
B2Gold
BTG
$5.46B
| $192K | 0.06% |
69,666
+27,100
| +64% | +$74.7K |
|