VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $481K | 0.14% |
5,344
-164
| -3% | -$14.8K |
|
177
Adobe
ADBE
$148B
| $473K | 0.14% |
+2,700
| New | +$473K |
|
178
Wynn Resorts
WYNN
$12.6B
| $472K | 0.14% |
+2,800
| New | +$472K |
|
179
Canadian National Railway
CNI
$60.3B
| $465K | 0.13% |
5,636
+2,873
| +104% | +$237K |
|
180
Eagle Materials
EXP
$7.86B
| $465K | 0.13% |
+4,100
| New | +$465K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $450K | 0.13% |
6,680
+3,762
| +129% | +$253K |
|
182
Home Depot
HD
$417B
| $416K | 0.12% |
+2,196
| New | +$416K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $416K | 0.12% |
+7,722
| New | +$416K |
|
184
AGCO
AGCO
$8.28B
| $414K | 0.12% |
+5,800
| New | +$414K |
|
185
Comcast
CMCSA
$125B
| $410K | 0.12% |
+10,230
| New | +$410K |
|
186
Electronic Arts
EA
$42.2B
| $404K | 0.12% |
3,848
+1,848
| +92% | +$194K |
|
187
Credit Acceptance
CACC
$5.87B
| $403K | 0.12% |
+1,247
| New | +$403K |
|
|
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
| $402K | 0.12% |
+128,700
| New | +$402K |
|
189
Outfront Media
OUT
$3.05B
| $392K | 0.11% |
17,183
+7,112
| +71% | +$162K |
|
190
Bloomin' Brands
BLMN
$605M
| $391K | 0.11% |
+18,300
| New | +$391K |
|
191
Tanger
SKT
$3.94B
| $390K | 0.11% |
+14,700
| New | +$390K |
|
192
Iron Mountain
IRM
$27.2B
| $389K | 0.11% |
+10,307
| New | +$389K |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $371K | 0.11% |
+10,200
| New | +$371K |
|
194
Copart
CPRT
$47B
| $350K | 0.1% |
+32,400
| New | +$350K |
|
195
Apple Hospitality REIT
APLE
$3.09B
| $347K | 0.1% |
+17,700
| New | +$347K |
|
196
Skechers
SKX
$9.5B
| $341K | 0.1% |
+9,000
| New | +$341K |
|
197
Flowers Foods
FLO
$3.13B
| $340K | 0.1% |
17,630
+7,030
| +66% | +$136K |
|
198
Citizens Financial Group
CFG
$22.3B
| $339K | 0.1% |
+8,066
| New | +$339K |
|
199
Imperial Oil
IMO
$44.4B
| $338K | 0.1% |
+10,800
| New | +$338K |
|
200
Delta Air Lines
DAL
$39.9B
| $336K | 0.1% |
+6,000
| New | +$336K |
|