VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $525K | 0.2% |
42,500
-800
| -2% | -$9.88K |
|
152
Canadian Natural Resources
CNQ
$65B
| $523K | 0.2% |
16,000
+1,705
| +12% | +$55.7K |
|
153
Corning
GLW
$59.4B
| $519K | 0.19% |
+14,700
| New | +$519K |
|
154
Telus
TU
$25.1B
| $519K | 0.19% |
14,087
-4,100
| -23% | -$151K |
|
155
Adobe
ADBE
$148B
| $513K | 0.19% |
+1,900
| New | +$513K |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $513K | 0.19% |
+4,500
| New | +$513K |
|
157
Cleveland-Cliffs
CLF
$5.18B
| $511K | 0.19% |
+40,400
| New | +$511K |
|
158
Chipotle Mexican Grill
CMG
$56B
| $500K | 0.19% |
+1,100
| New | +$500K |
|
|
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
| $496K | 0.19% |
4,500
-1,600
| -26% | -$176K |
|
160
CDW
CDW
$21.4B
| $491K | 0.18% |
5,522
-11,278
| -67% | -$1M |
|
161
Ciena
CIEN
$13.4B
| $490K | 0.18% |
+15,700
| New | +$490K |
|
162
Lamar Advertising Co
LAMR
$12.8B
| $489K | 0.18% |
6,282
-1,400
| -18% | -$109K |
|
163
Packaging Corp of America
PKG
$19.2B
| $486K | 0.18% |
4,432
-1,100
| -20% | -$121K |
|
164
Manulife Financial
MFC
$51.7B
| $474K | 0.18% |
+26,500
| New | +$474K |
|
165
DTE Energy
DTE
$28.1B
| $471K | 0.18% |
4,320
-3,500
| -45% | -$382K |
|
166
Terex
TEX
$3.23B
| $451K | 0.17% |
+11,300
| New | +$451K |
|
167
LiveRamp
RAMP
$1.8B
| $450K | 0.17% |
+9,100
| New | +$450K |
|
|
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $438K | 0.16% |
10,400
-10,300
| -50% | -$434K |
|
169
Lockheed Martin
LMT
$105B
| $437K | 0.16% |
1,264
-6,278
| -83% | -$2.17M |
|
170
Salesforce
CRM
$245B
| $434K | 0.16% |
+2,728
| New | +$434K |
|
171
Travelers Companies
TRV
$62.3B
| $428K | 0.16% |
+3,300
| New | +$428K |
|
|
X
172
DELISTED
US Steel
X
| $427K | 0.16% |
14,000
+6,500
| +87% | +$198K |
|
173
Parker-Hannifin
PH
$94.8B
| $422K | 0.16% |
2,293
+893
| +64% | +$164K |
|
174
Brinker International
EAT
$7.08B
| $417K | 0.16% |
8,915
-2,200
| -20% | -$103K |
|
175
WEC Energy
WEC
$34.4B
| $407K | 0.15% |
6,100
-600
| -9% | -$40K |
|