VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.5B
| $576K | 0.19% |
22,606
-994
| -4% | -$25.3K |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $569K | 0.19% |
6,100
-600
| -9% | -$56K |
|
153
Urban Outfitters
URBN
$6B
| $566K | 0.19% |
12,700
+5,500
| +76% | +$245K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $565K | 0.19% |
+5,700
| New | +$565K |
|
155
Alcoa
AA
$8.05B
| $558K | 0.19% |
+11,900
| New | +$558K |
|
156
Southern Company
SO
$101B
| $556K | 0.19% |
+12,000
| New | +$556K |
|
157
SolarEdge
SEDG
$1.97B
| $555K | 0.19% |
+11,600
| New | +$555K |
|
158
Cameco
CCJ
$33.6B
| $546K | 0.18% |
+48,500
| New | +$546K |
|
|
ERF
159
DELISTED
Enerplus Corporation
ERF
| $546K | 0.18% |
43,300
-16,800
| -28% | -$212K |
|
160
Brinker International
EAT
$7.08B
| $529K | 0.18% |
11,115
-5,000
| -31% | -$238K |
|
|
TECD
161
DELISTED
Tech Data Corp
TECD
| $526K | 0.18% |
6,400
-2,500
| -28% | -$205K |
|
162
Lamar Advertising Co
LAMR
$12.8B
| $525K | 0.18% |
7,682
-5,400
| -41% | -$369K |
|
163
Dick's Sporting Goods
DKS
$16.8B
| $522K | 0.18% |
14,800
+1,100
| +8% | +$38.8K |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $518K | 0.18% |
+7,400
| New | +$518K |
|
165
Manhattan Associates
MANH
$12.5B
| $517K | 0.17% |
11,000
-6,500
| -37% | -$306K |
|
166
Canadian Natural Resources
CNQ
$65B
| $516K | 0.17% |
14,295
-7,700
| -35% | -$278K |
|
167
Visa
V
$681B
| $503K | 0.17% |
+3,800
| New | +$503K |
|
168
Regions Financial
RF
$24B
| $492K | 0.17% |
27,695
-47,500
| -63% | -$844K |
|
169
H&R Block
HRB
$6.83B
| $481K | 0.16% |
21,100
-27,900
| -57% | -$636K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.16% |
+4,200
| New | +$478K |
|
171
Wynn Resorts
WYNN
$13.1B
| $468K | 0.16% |
2,796
-5,300
| -65% | -$887K |
|
172
Toro Company
TTC
$7.95B
| $464K | 0.16% |
7,704
-3,600
| -32% | -$217K |
|
|
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $462K | 0.16% |
+21,800
| New | +$462K |
|
|
VRN
174
DELISTED
Veren
VRN
| $460K | 0.16% |
62,600
+4,500
| +8% | +$33.1K |
|
175
IAMGOLD
IAG
$5.47B
| $459K | 0.16% |
78,700
-17,100
| -18% | -$99.7K |
|