VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $632K | 0.18% |
+7,200
| New | +$632K |
|
152
Pultegroup
PHM
$27.7B
| $630K | 0.18% |
+18,937
| New | +$630K |
|
153
Jazz Pharmaceuticals
JAZZ
$7.86B
| $625K | 0.18% |
+4,644
| New | +$625K |
|
154
Accenture
ACN
$159B
| $617K | 0.18% |
+4,030
| New | +$617K |
|
155
Waste Management
WM
$88.6B
| $605K | 0.18% |
+7,014
| New | +$605K |
|
156
Exelon
EXC
$43.9B
| $603K | 0.17% |
21,458
+5,740
| +37% | +$161K |
|
157
Ameren
AEE
$27.2B
| $586K | 0.17% |
9,928
+1,100
| +12% | +$64.9K |
|
158
DXC Technology
DXC
$2.65B
| $579K | 0.17% |
+7,052
| New | +$579K |
|
159
Omega Healthcare
OHI
$12.7B
| $578K | 0.17% |
+21,000
| New | +$578K |
|
160
Agilent Technologies
A
$36.5B
| $569K | 0.16% |
+8,500
| New | +$569K |
|
161
Trinity Industries
TRN
$2.31B
| $568K | 0.16% |
+21,060
| New | +$568K |
|
162
Morgan Stanley
MS
$236B
| $567K | 0.16% |
+10,800
| New | +$567K |
|
|
SCG
163
DELISTED
Scana
SCG
| $549K | 0.16% |
+13,800
| New | +$549K |
|
164
lululemon athletica
LULU
$19.9B
| $548K | 0.16% |
+6,978
| New | +$548K |
|
165
Intuit
INTU
$188B
| $546K | 0.16% |
3,461
+1,441
| +71% | +$227K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $543K | 0.16% |
13,549
-5,851
| -30% | -$234K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $532K | 0.15% |
+2,255
| New | +$532K |
|
168
Thor Industries
THO
$5.94B
| $519K | 0.15% |
+3,441
| New | +$519K |
|
169
Cenovus Energy
CVE
$28.7B
| $510K | 0.15% |
+55,800
| New | +$510K |
|
170
Cleveland-Cliffs
CLF
$5.63B
| $501K | 0.14% |
69,500
+43,300
| +165% | +$312K |
|
|
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
| $501K | 0.14% |
+21,354
| New | +$501K |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $498K | 0.14% |
12,500
+7,700
| +160% | +$307K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | 0.14% |
+7,842
| New | +$497K |
|
174
RH
RH
$4.7B
| $483K | 0.14% |
+5,600
| New | +$483K |
|
175
Dick's Sporting Goods
DKS
$17.7B
| $483K | 0.14% |
+16,800
| New | +$483K |
|