VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
-$28.2M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $404K | 0.15% |
+2,200
| New | +$404K |
|
177
Toronto Dominion Bank
TD
$127B
| $402K | 0.15% |
6,621
+3,065
| +86% | +$186K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $399K | 0.15% |
4,400
-1,900
| -30% | -$172K |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $398K | 0.15% |
22,748
+3,900
| +21% | +$68.2K |
|
180
Delek US
DK
$1.88B
| $395K | 0.15% |
+9,300
| New | +$395K |
|
181
Centene
CNC
$14.2B
| $390K | 0.15% |
5,394
-12,172
| -69% | -$880K |
|
182
Cognizant
CTSH
$35.1B
| $386K | 0.14% |
+5,000
| New | +$386K |
|
183
Bread Financial
BFH
$3.09B
| $378K | 0.14% |
+2,005
| New | +$378K |
|
184
Mastercard
MA
$528B
| $378K | 0.14% |
+1,700
| New | +$378K |
|
185
Foot Locker
FL
$2.29B
| $377K | 0.14% |
7,400
-12,200
| -62% | -$622K |
|
186
Methanex
MEOH
$2.99B
| $377K | 0.14% |
4,781
-3,867
| -45% | -$305K |
|
187
Williams-Sonoma
WSM
$24.7B
| $375K | 0.14% |
+11,400
| New | +$375K |
|
188
KB Home
KBH
$4.63B
| $371K | 0.14% |
+15,507
| New | +$371K |
|
189
C.H. Robinson
CHRW
$14.9B
| $362K | 0.14% |
+3,700
| New | +$362K |
|
190
Urban Outfitters
URBN
$6.35B
| $356K | 0.13% |
8,700
-4,000
| -31% | -$164K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | 0.13% |
16,800
-5,700
| -25% | -$121K |
|
192
ServiceNow
NOW
$190B
| $352K | 0.13% |
1,800
-2,900
| -62% | -$567K |
|
193
Eastman Chemical
EMN
$7.93B
| $349K | 0.13% |
3,650
-750
| -17% | -$71.7K |
|
194
Molson Coors Class B
TAP
$9.96B
| $338K | 0.13% |
5,500
-700
| -11% | -$43K |
|
|
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $337K | 0.13% |
17,800
-4,000
| -18% | -$75.7K |
|
196
Autoliv
ALV
$9.58B
| $329K | 0.12% |
+3,800
| New | +$329K |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $327K | 0.12% |
2,400
-4,700
| -66% | -$640K |
|
198
Designer Brands
DBI
$231M
| $323K | 0.12% |
9,545
+745
| +8% | +$25.2K |
|
199
Teck Resources
TECK
$16.8B
| $322K | 0.12% |
13,378
-9,228
| -41% | -$222K |
|
|
TVPT
200
DELISTED
Travelport Worldwide Limited
TVPT
| $322K | 0.12% |
19,100
-4,700
| -20% | -$79.2K |
|