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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.83B
| $333K | 0.1% |
+5,936
| New | +$333K |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $322K | 0.09% |
+9,900
| New | +$322K |
|
203
Norfolk Southern
NSC
$62.3B
| $319K | 0.09% |
+2,200
| New | +$319K |
|
|
UNIT
204
Uniti Group
UNIT
$1.59B
| $308K | 0.09% |
17,300
-2,700
| -14% | -$48.1K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $301K | 0.09% |
1,362
-90
| -6% | -$19.9K |
|
206
Maximus
MMS
$4.97B
| $301K | 0.09% |
+4,200
| New | +$301K |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301K | 0.09% |
+9,751
| New | +$301K |
|
208
Ralph Lauren
RL
$18.9B
| $293K | 0.08% |
2,821
-2,573
| -48% | -$267K |
|
209
Openlane
KAR
$3.09B
| $288K | 0.08% |
+15,059
| New | +$288K |
|
210
Urban Outfitters
URBN
$6.35B
| $280K | 0.08% |
+8,000
| New | +$280K |
|
211
WEC Energy
WEC
$34.7B
| $279K | 0.08% |
+4,200
| New | +$279K |
|
212
Targa Resources
TRGP
$34.9B
| $270K | 0.08% |
5,573
-4,073
| -42% | -$197K |
|
213
FirstService
FSV
$9.18B
| $269K | 0.08% |
+3,834
| New | +$269K |
|
214
TransAlta
TAC
$3.64B
| $267K | 0.08% |
45,000
+17,700
| +65% | +$105K |
|
215
Monster Beverage
MNST
$61B
| $266K | 0.08% |
+8,400
| New | +$266K |
|
|
SVM
216
Silvercorp Metals
SVM
$1.08B
| $266K | 0.08% |
101,800
+32,400
| +47% | +$84.7K |
|
217
COPT Defense Properties
CDP
$3.46B
| $266K | 0.08% |
+9,100
| New | +$266K |
|
218
PBF Energy
PBF
$3.3B
| $260K | 0.08% |
+7,348
| New | +$260K |
|
|
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | 0.08% |
+3,500
| New | +$260K |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $259K | 0.07% |
+8,200
| New | +$259K |
|
|
SVC
221
Service Properties Trust
SVC
$481M
| $257K | 0.07% |
+8,600
| New | +$257K |
|
222
Steris
STE
$24.2B
| $255K | 0.07% |
+2,916
| New | +$255K |
|
223
Microsoft
MSFT
$3.68T
| $254K | 0.07% |
2,968
-2,970
| -50% | -$254K |
|
224
Liberty Global Class A
LBTYA
$4.05B
| $252K | 0.07% |
7,033
-3,267
| -32% | -$117K |
|
225
Designer Brands
DBI
$231M
| $250K | 0.07% |
+11,700
| New | +$250K |
|