VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
+$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$21.9B
| $436K | 0.15% |
+13,700
| New | +$436K |
|
177
Huntington Ingalls Industries
HII
$10.6B
| $425K | 0.14% |
1,648
-607
| -27% | -$157K |
|
|
UNIT
178
Uniti Group
UNIT
$1.79B
| $423K | 0.14% |
26,000
+8,700
| +50% | +$142K |
|
179
Boston Beer
SAM
$2.45B
| $421K | 0.14% |
2,229
-2,048
| -48% | -$387K |
|
180
Affiliated Managers Group
AMG
$6.57B
| $417K | 0.14% |
+2,200
| New | +$417K |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $410K | 0.14% |
+8,100
| New | +$410K |
|
|
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
| $400K | 0.13% |
+2,800
| New | +$400K |
|
183
Teradyne
TER
$18.9B
| $398K | 0.13% |
+8,700
| New | +$398K |
|
184
Schlumberger
SLB
$53.4B
| $395K | 0.13% |
+6,100
| New | +$395K |
|
|
VRN
185
DELISTED
Veren
VRN
| $395K | 0.13% |
+58,100
| New | +$395K |
|
186
IQVIA
IQV
$31.9B
| $392K | 0.13% |
4,000
-8,900
| -69% | -$872K |
|
187
Copart
CPRT
$47.1B
| $377K | 0.13% |
29,600
-2,800
| -9% | -$35.7K |
|
188
Skechers
SKX
$9.5B
| $372K | 0.13% |
9,556
+556
| +6% | +$21.6K |
|
189
Rogers Corp
ROG
$1.42B
| $371K | 0.13% |
+3,100
| New | +$371K |
|
190
Bloomin' Brands
BLMN
$589M
| $362K | 0.12% |
14,900
-3,400
| -19% | -$82.6K |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $361K | 0.12% |
7,000
-10,200
| -59% | -$526K |
|
192
Vermilion Energy
VET
$1.13B
| $356K | 0.12% |
+11,054
| New | +$356K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $356K | 0.12% |
7,069
-653
| -8% | -$32.9K |
|
194
Flowers Foods
FLO
$3.15B
| $350K | 0.12% |
16,030
-1,600
| -9% | -$34.9K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $345K | 0.12% |
+1,600
| New | +$345K |
|
196
Haemonetics
HAE
$2.61B
| $341K | 0.11% |
+4,657
| New | +$341K |
|
197
Builders FirstSource
BLDR
$16.3B
| $339K | 0.11% |
+17,100
| New | +$339K |
|
198
Fiserv
FI
$73.5B
| $328K | 0.11% |
+4,600
| New | +$328K |
|
199
Ralph Lauren
RL
$18.7B
| $327K | 0.11% |
2,921
+100
| +4% | +$11.2K |
|
200
Ameren
AEE
$27B
| $324K | 0.11% |
5,728
-4,200
| -42% | -$238K |
|