VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+63%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
84
Reduced
62
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.2B
| $545K | 0.13% |
12,100
+1,000
| +9% | +$45K |
|
|
ANCX
152
DELISTED
Access National Corporation
ANCX
| $545K | 0.13% |
+25,532
| New | +$545K |
|
153
Foot Locker
FL
$2.3B
| $543K | 0.12% |
10,200
+2,800
| +38% | +$149K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $543K | 0.12% |
+13,500
| New | +$543K |
|
155
CDW
CDW
$21.4B
| $537K | 0.12% |
6,622
+1,100
| +20% | +$89.2K |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $527K | 0.12% |
12,100
+100
| +0.8% | +$4.36K |
|
157
Eaton
ETN
$134B
| $522K | 0.12% |
7,600
-2,900
| -28% | -$199K |
|
158
Ciena
CIEN
$13.4B
| $509K | 0.12% |
15,000
-700
| -4% | -$23.8K |
|
159
CGI
GIB
$21.5B
| $509K | 0.12% |
+8,323
| New | +$509K |
|
160
Methanex
MEOH
$2.73B
| $509K | 0.12% |
10,570
+5,789
| +121% | +$279K |
|
161
Post Holdings
POST
$6.03B
| $508K | 0.12% |
+5,700
| New | +$508K |
|
162
Tandem Diabetes Care
TNDM
$834M
| $505K | 0.12% |
+13,300
| New | +$505K |
|
163
Cirrus Logic
CRUS
$5.81B
| $504K | 0.12% |
+15,200
| New | +$504K |
|
164
IQVIA
IQV
$31.4B
| $500K | 0.11% |
+4,300
| New | +$500K |
|
165
ON Semiconductor
ON
$19.5B
| $494K | 0.11% |
29,900
+19,200
| +179% | +$317K |
|
166
Deckers Outdoor
DECK
$18.3B
| $486K | 0.11% |
3,800
-4,100
| -52% | -$524K |
|
167
Chevron
CVX
$318B
| $479K | 0.11% |
+4,400
| New | +$479K |
|
168
Telus
TU
$25.1B
| $479K | 0.11% |
14,433
+346
| +2% | +$11.5K |
|
169
Citizens Financial Group
CFG
$22.3B
| $476K | 0.11% |
16,000
+9,300
| +139% | +$277K |
|
170
Flowserve
FLS
$6.99B
| $475K | 0.11% |
+12,500
| New | +$475K |
|
171
lululemon athletica
LULU
$23.8B
| $469K | 0.11% |
3,859
-7,100
| -65% | -$863K |
|
172
General Mills
GIS
$26.6B
| $467K | 0.11% |
+12,000
| New | +$467K |
|
173
PNC Financial Services
PNC
$80.7B
| $467K | 0.11% |
3,998
-3,400
| -46% | -$397K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $461K | 0.11% |
7,824
-11,000
| -58% | -$648K |
|
175
SBA Communications
SBAC
$21.4B
| $460K | 0.11% |
2,841
-5,300
| -65% | -$858K |
|