VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$63M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,113
| Closed | -$314K |
|
202
Fortinet
FTNT
$60.4B
| – | – |
-38,440
| Closed | -$288K |
|
203
Chart Industries
GTLS
$8.96B
| – | – |
-8,551
| Closed | -$297K |
|
204
HP
HPQ
$27.4B
| – | – |
-19,341
| Closed | -$338K |
|
205
IBM
IBM
$232B
| – | – |
-1,361
| Closed | -$200K |
|
206
Intel
INTC
$107B
| – | – |
-10,549
| Closed | -$356K |
|
207
iRobot
IRBT
$102M
| – | – |
-4,051
| Closed | -$341K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| – | – |
-13,300
| Closed | -$636K |
|
209
Kohl's
KSS
$1.86B
| – | – |
-12,843
| Closed | -$497K |
|
210
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,834
| Closed | -$373K |
|
211
Masimo
MASI
$8B
| – | – |
-6,752
| Closed | -$616K |
|
212
Methanex
MEOH
$2.99B
| – | – |
-8,967
| Closed | -$396K |
|
213
Molina Healthcare
MOH
$9.47B
| – | – |
-10,700
| Closed | -$740K |
|
214
Morgan Stanley
MS
$236B
| – | – |
-6,527
| Closed | -$291K |
|
215
Motorola Solutions
MSI
$79.8B
| – | – |
-4,269
| Closed | -$370K |
|
216
MasTec
MTZ
$14B
| – | – |
-7,565
| Closed | -$342K |
|
217
Nu Skin
NUS
$569M
| – | – |
-5,598
| Closed | -$352K |
|
218
Omega Healthcare
OHI
$12.7B
| – | – |
-6,600
| Closed | -$218K |
|
219
Omnicom Group
OMC
$15.4B
| – | – |
-3,189
| Closed | -$264K |
|
220
Polaris
PII
$3.33B
| – | – |
-2,344
| Closed | -$216K |
|
221
Prudential Financial
PRU
$37.2B
| – | – |
-6,563
| Closed | -$710K |
|
222
Quad
QUAD
$334M
| – | – |
-9,348
| Closed | -$214K |
|
223
SBA Communications
SBAC
$21.2B
| – | – |
-7,572
| Closed | -$1.02M |
|
224
SiriusXM
SIRI
$8.1B
| – | – |
-1,640
| Closed | -$90K |
|
225
SL Green Realty
SLG
$4.4B
| – | – |
-3,955
| Closed | -$405K |
|