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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.6B
| $324K | 0.11% |
+2,100
| New | +$324K |
|
202
Pultegroup
PHM
$27B
| $308K | 0.1% |
10,437
-8,500
| -45% | -$251K |
|
203
First American
FAF
$6.8B
| $307K | 0.1% |
5,236
-700
| -12% | -$41K |
|
204
Maximus
MMS
$4.93B
| $306K | 0.1% |
4,579
+379
| +9% | +$25.3K |
|
205
Suncor Energy
SU
$49.7B
| $304K | 0.1% |
+8,800
| New | +$304K |
|
206
Apple Hospitality REIT
APLE
$2.99B
| $300K | 0.1% |
17,100
-600
| -3% | -$10.5K |
|
207
Tyson Foods
TSN
$19.9B
| $300K | 0.1% |
4,100
-4,800
| -54% | -$351K |
|
208
Hanesbrands
HBI
$2.25B
| $298K | 0.1% |
16,200
-36,800
| -69% | -$677K |
|
209
Openlane
KAR
$3.14B
| $298K | 0.1% |
14,531
-528
| -4% | -$10.8K |
|
210
Federated Hermes
FHI
$4.08B
| $287K | 0.1% |
+8,600
| New | +$287K |
|
211
Outfront Media
OUT
$3.14B
| $285K | 0.1% |
15,456
-1,727
| -10% | -$31.8K |
|
212
PepsiCo
PEP
$196B
| $284K | 0.1% |
+2,600
| New | +$284K |
|
213
Urban Outfitters
URBN
$6.47B
| $266K | 0.09% |
7,200
-800
| -10% | -$29.6K |
|
214
National Fuel Gas
NFG
$7.77B
| $265K | 0.09% |
+5,144
| New | +$265K |
|
215
DTE Energy
DTE
$28B
| $263K | 0.09% |
2,961
-4,935
| -63% | -$438K |
|
216
LendingTree
TREE
$988M
| $263K | 0.09% |
+800
| New | +$263K |
|
|
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $263K | 0.09% |
8,836
-915
| -9% | -$27.2K |
|
|
X
218
DELISTED
US Steel
X
| $260K | 0.09% |
+7,400
| New | +$260K |
|
219
Hudbay
HBM
$5.15B
| $257K | 0.09% |
36,300
-43,900
| -55% | -$311K |
|
220
Acuity Brands
AYI
$10.1B
| $251K | 0.08% |
+1,800
| New | +$251K |
|
221
F5
FFIV
$18.7B
| $245K | 0.08% |
+1,691
| New | +$245K |
|
222
Liberty Global Class A
LBTYA
$3.94B
| $216K | 0.07% |
6,900
-133
| -2% | -$4.16K |
|
223
Wheaton Precious Metals
WPM
$47.5B
| $213K | 0.07% |
10,448
-23,252
| -69% | -$474K |
|
|
SVC
224
Service Properties Trust
SVC
$476M
| $208K | 0.07% |
8,200
-400
| -5% | -$10.1K |
|
|
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | 0.07% |
3,380
-120
| -3% | -$7.35K |
|