VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $16.7M | 4.53% | +52,851 | New | +$16.7M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $16.5M | 4.47% | 262,500 +21,640 | +9% | +$1.36M |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.5M | 4.47% | +269,370 | New | +$16.5M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $16.3M | 4.41% | +51,665 | New | +$16.3M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 4.39% | 147,850 +6,390 | +5% | +$699K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $16M | 4.33% | +183,619 | New | +$16M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $15.4M | 4.18% | +1,532,574 | New | +$15.4M |
|
|
SPNC
8
DELISTED
Spectranetics Corp
SPNC
| $15.3M | 4.14% | +397,557 | New | +$15.3M |
|
|
PTHN
9
DELISTED
Patheon N.V.
PTHN
| $15M | 4.06% | +429,821 | New | +$15M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $14.7M | 3.98% | +793,873 | New | +$14.7M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $14.3M | 3.89% | 155,333 +39,825 | +34% | +$3.68M |
|
|
AF
12
DELISTED
Astoria Financial Corporation
AF
| $14.2M | 3.85% | 705,798 +207,155 | +42% | +$4.17M |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $13.1M | 3.54% | +490,373 | New | +$13.1M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $11.5M | 3.11% | 193,256 +38,894 | +25% | +$2.31M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $11M | 2.97% | 92,659 +22,942 | +33% | +$2.72M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 2.73% | 169,793 +41,408 | +32% | +$2.46M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $9.29M | 2.52% | +220,675 | New | +$9.29M |
|
|
WSTC
18
DELISTED
West Corporation
WSTC
| $7.56M | 2.05% | +324,327 | New | +$7.56M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.53M | 2.04% | 596,750 +171,241 | +40% | +$2.16M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.37M | 1.73% | 78,359 +75,569 | +2,709% | +$6.14M |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $6.37M | 1.73% | 76,330 +20,404 | +36% | +$1.7M |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| $5.17M | 1.4% | +156,503 | New | +$5.17M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.14M | 1.39% | +126,085 | New | +$5.14M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $4.79M | 1.3% | +142,703 | New | +$4.79M |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $4.77M | 1.29% | +661,787 | New | +$4.77M |
|