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 | |
|---|---|---|---|---|---|---|
201
Bombardier Recreational Products
DOOO
$4.78B
| $320K | 0.12% |
+6,821
| New | +$320K |
|
|
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
| $320K | 0.12% |
4,877
-7,601
| -61% | -$499K |
|
203
BGC Group
BGC
$4.71B
| $318K | 0.12% |
+41,830
| New | +$318K |
|
204
Kimberly-Clark
KMB
$43.1B
| $318K | 0.12% |
2,800
-5,800
| -67% | -$659K |
|
205
Korn Ferry
KFY
$3.83B
| $310K | 0.12% |
+6,300
| New | +$310K |
|
|
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $307K | 0.11% |
+12,200
| New | +$307K |
|
207
Canadian Imperial Bank of Commerce
CM
$72.8B
| $303K | 0.11% |
6,468
-8,264
| -56% | -$387K |
|
208
Lumen
LUMN
$4.87B
| $293K | 0.11% |
+13,800
| New | +$293K |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $287K | 0.11% |
13,800
+4,800
| +53% | +$99.8K |
|
210
Nucor
NUE
$33.8B
| $286K | 0.11% |
+4,500
| New | +$286K |
|
211
Jefferies Financial Group
JEF
$13.1B
| $277K | 0.1% |
14,076
-3,351
| -19% | -$65.9K |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $262K | 0.1% |
5,500
+1,100
| +25% | +$52.4K |
|
213
Citizens Financial Group
CFG
$22.3B
| $258K | 0.1% |
+6,700
| New | +$258K |
|
214
Sysco
SYY
$39.4B
| $258K | 0.1% |
+3,521
| New | +$258K |
|
215
Harley-Davidson
HOG
$3.67B
| $254K | 0.1% |
+5,600
| New | +$254K |
|
216
Nike
NKE
$109B
| $254K | 0.1% |
+3,000
| New | +$254K |
|
217
Sabre
SABR
$675M
| $253K | 0.09% |
9,700
-2,000
| -17% | -$52.2K |
|
218
Cinemark Holdings
CNK
$2.98B
| $247K | 0.09% |
6,143
-23,657
| -79% | -$951K |
|
219
Freeport-McMoran
FCX
$66.5B
| $245K | 0.09% |
17,600
+2,600
| +17% | +$36.2K |
|
220
Apple Hospitality REIT
APLE
$3.09B
| $243K | 0.09% |
13,900
-3,200
| -19% | -$55.9K |
|
221
Consolidated Edison
ED
$35.4B
| $238K | 0.09% |
3,122
-13,778
| -82% | -$1.05M |
|
222
IAMGOLD
IAG
$5.7B
| $236K | 0.09% |
64,167
-14,533
| -18% | -$53.5K |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $234K | 0.09% |
93,900
-19,600
| -17% | -$48.8K |
|
224
Kellanova
K
$27.8B
| $231K | 0.09% |
+3,515
| New | +$231K |
|
225
National Fuel Gas
NFG
$7.82B
| $230K | 0.09% |
+4,100
| New | +$230K |
|