VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
-$1.08M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $458K | 0.15% |
+3,200
| New | +$458K |
|
177
Accenture
ACN
$159B
| $458K | 0.15% |
2,800
-12,700
| -82% | -$2.08M |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $447K | 0.15% |
+11,140
| New | +$447K |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $446K | 0.15% |
+28,600
| New | +$446K |
|
|
TVPT
180
DELISTED
Travelport Worldwide Limited
TVPT
| $441K | 0.15% |
+23,800
| New | +$441K |
|
181
Eastman Chemical
EMN
$7.93B
| $440K | 0.15% |
4,400
| – | – |
|
182
Broadridge
BR
$29.4B
| $437K | 0.15% |
+3,800
| New | +$437K |
|
183
WEC Energy
WEC
$34.7B
| $433K | 0.15% |
+6,700
| New | +$433K |
|
184
Anywhere Real Estate
HOUS
$724M
| $431K | 0.15% |
18,910
-6,500
| -26% | -$148K |
|
185
Iron Mountain
IRM
$27.2B
| $431K | 0.15% |
12,307
-6,200
| -34% | -$217K |
|
186
Euronet Worldwide
EEFT
$3.74B
| $427K | 0.14% |
+5,100
| New | +$427K |
|
187
Molson Coors Class B
TAP
$9.96B
| $422K | 0.14% |
+6,200
| New | +$422K |
|
188
Haemonetics
HAE
$2.62B
| $418K | 0.14% |
4,657
| – | – |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $416K | 0.14% |
18,848
+8,400
| +80% | +$185K |
|
|
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $404K | 0.14% |
22,500
| – | – |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $399K | 0.13% |
9,500
+1,400
| +17% | +$58.8K |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $393K | 0.13% |
4,646
-19,884
| -81% | -$1.68M |
|
193
LendingTree
TREE
$978M
| $385K | 0.13% |
1,800
+1,000
| +125% | +$214K |
|
|
TRCO
194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $372K | 0.13% |
9,710
-20,694
| -68% | -$793K |
|
195
Flowers Foods
FLO
$3.13B
| $365K | 0.12% |
17,530
+1,500
| +9% | +$31.2K |
|
196
Unum
UNM
$12.6B
| $363K | 0.12% |
+9,800
| New | +$363K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $355K | 0.12% |
+17,427
| New | +$355K |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $331K | 0.11% |
113,500
+67,100
| +145% | +$196K |
|
|
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
| $326K | 0.11% |
+3,400
| New | +$326K |
|
200
Apple Hospitality REIT
APLE
$3.09B
| $306K | 0.1% |
17,100
| – | – |
|