VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 3 |
Avista
AVA
|
$16.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$14M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16.5M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.4M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$15.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1
DELISTED
Orbital ATK, Inc.
OA
| $16.8M | 5.48% | +126,009 | New | +$16.8M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $16.7M | 5.44% | +92,638 | New | +$16.7M |
|
|
3
Avista
AVA
$2.96B
| $16.6M | 5.42% | +320,558 | New | +$16.6M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $16.5M | 5.4% | 145,971 -1,879 | -1% | -$212K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $16.3M | 5.31% | 50,702 -2,149 | -4% | -$689K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $15.7M | 5.12% | 177,982 -5,637 | -3% | -$497K |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $15.3M | 5.01% | +421,653 | New | +$15.3M |
|
|
CCC
8
DELISTED
Calgon Carbon Corp
CCC
| $14M | 4.59% | +655,788 | New | +$14M |
|
|
AF
9
DELISTED
Astoria Financial Corporation
AF
| $12.7M | 4.16% | 592,245 -113,553 | -16% | -$2.44M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $11.2M | 3.67% | +406,502 | New | +$11.2M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 3.61% | 382,095 -108,278 | -22% | -$3.13M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $9.28M | 3.03% | +629,138 | New | +$9.28M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $8.36M | 2.73% | 156,849 -12,944 | -8% | -$690K |
|
|
WSTC
14
DELISTED
West Corporation
WSTC
| $6.63M | 2.17% | 282,468 -41,859 | -13% | -$983K |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.37M | 2.08% | 532,986 -63,764 | -11% | -$762K |
|
|
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.72M | 1.87% | +73,750 | New | +$5.72M |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $5.52M | 1.8% | 65,584 -10,746 | -14% | -$905K |
|
|
VWR
18
DELISTED
VWR Corporation
VWR
| $4.51M | 1.47% | 136,254 -20,249 | -13% | -$670K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.33M | 1.42% | 106,021 -20,064 | -16% | -$820K |
|
|
MSFG
20
DELISTED
MainSource Financial Group Inc
MSFG
| $4.31M | 1.41% | +120,122 | New | +$4.31M |
|
|
PKY
21
DELISTED
Parkway, Inc.
PKY
| $4.23M | 1.38% | +183,705 | New | +$4.23M |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $4.21M | 1.38% | 126,840 -15,863 | -11% | -$527K |
|
|
PMC
23
DELISTED
PharMerica Corporation
PMC
| $4.11M | 1.34% | +140,134 | New | +$4.11M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $3.92M | 1.28% | 111,180 -25,535 | -19% | -$900K |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.78% | 255,088 +34,094 | +15% | +$320K |
|