VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
+$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pebblebrook Hotel Trust
PEB
$1.37B
| $591K | 0.2% |
17,200
-1,600
| -9% | -$55K |
|
152
Brinker International
EAT
$6.97B
| $582K | 0.2% |
16,115
-10,100
| -39% | -$365K |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $576K | 0.19% |
+10,500
| New | +$576K |
|
154
Cirrus Logic
CRUS
$6.03B
| $573K | 0.19% |
14,106
-12,300
| -47% | -$500K |
|
155
Allison Transmission
ALSN
$7.52B
| $566K | 0.19% |
14,497
-1,400
| -9% | -$54.7K |
|
156
Arista Networks
ANET
$176B
| $562K | 0.19% |
+35,200
| New | +$562K |
|
157
Ryder
R
$7.67B
| $562K | 0.19% |
7,724
-800
| -9% | -$58.2K |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $556K | 0.19% |
+6,700
| New | +$556K |
|
159
Norfolk Southern
NSC
$61.8B
| $555K | 0.19% |
4,089
+1,889
| +86% | +$256K |
|
160
LKQ Corp
LKQ
$8.39B
| $543K | 0.18% |
+14,300
| New | +$543K |
|
161
MKS Inc. Common Stock
MKSI
$7.32B
| $542K | 0.18% |
4,687
-2,100
| -31% | -$243K |
|
162
PNC Financial Services
PNC
$80.2B
| $529K | 0.18% |
3,498
-9,700
| -73% | -$1.47M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $521K | 0.18% |
7,720
-122
| -2% | -$8.23K |
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $518K | 0.17% |
26,300
-2,400
| -8% | -$47.3K |
|
165
Franco-Nevada
FNV
$38B
| $507K | 0.17% |
7,441
-4,167
| -36% | -$284K |
|
166
Telus
TU
$25.1B
| $505K | 0.17% |
+28,774
| New | +$505K |
|
|
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
| $503K | 0.17% |
24,454
+3,100
| +15% | +$63.8K |
|
168
IAMGOLD
IAG
$5.8B
| $496K | 0.17% |
95,800
-35,500
| -27% | -$184K |
|
169
KLA
KLAC
$120B
| $491K | 0.17% |
+4,500
| New | +$491K |
|
170
Dick's Sporting Goods
DKS
$17.9B
| $480K | 0.16% |
13,700
-3,100
| -18% | -$109K |
|
171
Dell
DELL
$83.2B
| $476K | 0.16% |
23,161
-52,023
| -69% | -$1.07M |
|
172
Eastman Chemical
EMN
$7.91B
| $465K | 0.16% |
+4,400
| New | +$465K |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $458K | 0.15% |
14,400
+4,200
| +41% | +$134K |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $455K | 0.15% |
+22,500
| New | +$455K |
|
175
Sysco
SYY
$39B
| $444K | 0.15% |
+7,400
| New | +$444K |
|