VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$112M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $188K | 0.05% |
+114
| New | +$188K |
|
177
DiamondRock Hospitality
DRH
$1.76B
| $177K | 0.05% |
+16,131
| New | +$177K |
|
178
Corcept Therapeutics
CORT
$7.31B
| $163K | 0.04% |
+13,800
| New | +$163K |
|
|
CRHM
179
DELISTED
CRH Medical Corporation
CRHM
| $163K | 0.04% |
28,642
+15,600
| +120% | +$88.8K |
|
|
SVM
180
Silvercorp Metals
SVM
$1.08B
| $147K | 0.04% |
+46,000
| New | +$147K |
|
181
Amkor Technology
AMKR
$6.09B
| $128K | 0.03% |
+13,100
| New | +$128K |
|
|
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
| $125K | 0.03% |
+14,827
| New | +$125K |
|
183
Cleveland-Cliffs
CLF
$5.63B
| $122K | 0.03% |
17,600
+7,400
| +73% | +$51.3K |
|
184
B2Gold
BTG
$5.52B
| $120K | 0.03% |
42,566
-4,900
| -10% | -$13.8K |
|
185
SiriusXM
SIRI
$8.1B
| $90K | 0.02% |
+1,640
| New | +$90K |
|
186
ODP
ODP
$668M
| $63K | 0.02% |
1,110
-1,440
| -56% | -$81.7K |
|
|
OBE
187
Obsidian Energy
OBE
$392M
| $50K | 0.01% |
+5,662
| New | +$50K |
|
|
EXK
188
Endeavour Silver
EXK
$1.74B
| – | – |
-17,300
| Closed | -$55K |
|
189
Ford
F
$46.7B
| – | – |
-44,912
| Closed | -$523K |
|
190
Greif
GEF
$3.57B
| – | – |
-4,205
| Closed | -$232K |
|
191
Garmin
GRMN
$45.7B
| – | – |
-5,650
| Closed | -$289K |
|
|
AIRM
192
DELISTED
Air Methods Corp
AIRM
| – | – |
-93,518
| Closed | -$4.02M |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-104,638
| Closed | -$5.88M |
|
194
Advanced Micro Devices
AMD
$245B
| – | – |
-34,700
| Closed | -$505K |
|
195
Becton Dickinson
BDX
$55.1B
| – | – |
-1,480
| Closed | -$265K |
|
196
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-13,181
| Closed | -$211K |
|
197
CNX Resources
CNX
$4.18B
| – | – |
-16,771
| Closed | -$235K |
|
198
CVS Health
CVS
$93.6B
| – | – |
-5,797
| Closed | -$455K |
|
199
Danaher
DHR
$143B
| – | – |
-2,769
| Closed | -$210K |
|
200
Huntsman Corp
HUN
$1.95B
| – | – |
-10,329
| Closed | -$253K |
|