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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $305K | 0.1% |
+5,100
| New | +$305K |
|
202
Openlane
KAR
$3.11B
| $301K | 0.1% |
14,531
| – | – |
|
203
Imperial Oil
IMO
$44.5B
| $299K | 0.1% |
+9,000
| New | +$299K |
|
204
Omnicom Group
OMC
$15.3B
| $297K | 0.1% |
+3,900
| New | +$297K |
|
205
Vishay Intertechnology
VSH
$2.09B
| $297K | 0.1% |
12,800
+2,800
| +28% | +$65K |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| $297K | 0.1% |
1,900
-7,500
| -80% | -$1.17M |
|
207
Humana
HUM
$32.8B
| $292K | 0.1% |
981
-2,800
| -74% | -$833K |
|
208
Sabre
SABR
$698M
| $288K | 0.1% |
+11,700
| New | +$288K |
|
209
Maximus
MMS
$4.98B
| $284K | 0.1% |
4,579
| – | – |
|
210
Idexx Laboratories
IDXX
$52.2B
| $283K | 0.1% |
+1,300
| New | +$283K |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $271K | 0.09% |
3,100
-4,500
| -59% | -$393K |
|
212
HCA Healthcare
HCA
$97.8B
| $267K | 0.09% |
+2,600
| New | +$267K |
|
|
X
213
DELISTED
US Steel
X
| $261K | 0.09% |
7,500
+100
| +1% | +$3.48K |
|
214
Freeport-McMoran
FCX
$67B
| $259K | 0.09% |
15,000
-41,500
| -73% | -$717K |
|
215
Sunstone Hotel Investors
SHO
$1.79B
| $258K | 0.09% |
15,500
-40,200
| -72% | -$669K |
|
216
Tri Pointe Homes
TPH
$3.23B
| $257K | 0.09% |
+15,700
| New | +$257K |
|
217
Tanger
SKT
$3.93B
| $251K | 0.08% |
+10,700
| New | +$251K |
|
|
MIK
218
DELISTED
Michaels Stores, Inc
MIK
| $238K | 0.08% |
12,400
-13,900
| -53% | -$267K |
|
|
SVC
219
Service Properties Trust
SVC
$469M
| $235K | 0.08% |
8,200
| – | – |
|
220
Designer Brands
DBI
$215M
| $227K | 0.08% |
+8,800
| New | +$227K |
|
221
Builders FirstSource
BLDR
$15.5B
| $223K | 0.08% |
12,200
-4,900
| -29% | -$89.6K |
|
222
Canadian Pacific Kansas City
CP
$69.9B
| $220K | 0.07% |
+6,000
| New | +$220K |
|
223
Parker-Hannifin
PH
$95.7B
| $218K | 0.07% |
+1,400
| New | +$218K |
|
224
Sun Life Financial
SLF
$32.9B
| $217K | 0.07% |
+5,400
| New | +$217K |
|
225
Western Digital
WDC
$32.8B
| $217K | 0.07% |
3,704
-25,889
| -87% | -$1.52M |
|