VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$10.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.1M |
| 3 |
EQY
Equity One
EQY
|
$11.2M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$9.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
1
DELISTED
Mobileye N.V.
MBLY
| $14.8M | 5.76% | +240,860 | New | +$14.8M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $14.6M | 5.7% | 141,460 -6,725 | -5% | -$696K |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.9M | 5.4% | +155,481 | New | +$13.9M |
|
|
JOY
4
DELISTED
Joy Global Inc
JOY
| $13.8M | 5.36% | 486,986 +63,148 | +15% | +$1.78M |
|
|
EVER
5
DELISTED
Everbank Financial Corp
EVER
| $11.7M | 4.55% | 598,999 +101,231 | +20% | +$1.97M |
|
|
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.7M | 4.16% | +191,863 | New | +$10.7M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $10.6M | 4.12% | +115,508 | New | +$10.6M |
|
|
AF
8
DELISTED
Astoria Financial Corporation
AF
| $10.2M | 3.98% | +498,643 | New | +$10.2M |
|
|
BNCN
9
DELISTED
BNC Bancorp
BNCN
| $9.57M | 3.73% | +272,942 | New | +$9.57M |
|
|
INVN
10
DELISTED
Invensense Inc
INVN
| $9.44M | 3.68% | 747,186 +64,071 | +9% | +$809K |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $9.35M | 3.64% | 157,479 +11,516 | +8% | +$684K |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $8.2M | 3.19% | 154,362 +45,494 | +42% | +$2.42M |
|
|
CWEI
13
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.09M | 3.15% | +61,264 | New | +$8.09M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $7.89M | 3.07% | 69,717 +6,165 | +10% | +$698K |
|
|
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.37M | 2.87% | +343,473 | New | +$7.37M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $7.35M | 2.86% | 128,385 +16,392 | +15% | +$938K |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $6.96M | 2.71% | 402,846 +19,860 | +5% | +$343K |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $6.95M | 2.71% | 208,049 +28,591 | +16% | +$955K |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $6.14M | 2.39% | +78,140 | New | +$6.14M |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $5.88M | 2.29% | 104,638 +14,978 | +17% | +$841K |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.31M | 2.07% | 425,509 +58,594 | +16% | +$731K |
|
|
CFNL
22
DELISTED
Cardinal Financial Corp
CFNL
| $5.22M | 2.03% | 174,199 +26,453 | +18% | +$792K |
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $4.81M | 1.87% | +244,770 | New | +$4.81M |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $4.62M | 1.8% | +55,926 | New | +$4.62M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $4.02M | 1.57% | +93,518 | New | +$4.02M |
|