VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
1
DELISTED
General Cable Corporation
BGC
| $7.59M | 2.2% | +256,551 | New | +$7.59M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $7.59M | 2.2% | +42,094 | New | +$7.59M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.57M | 2.19% | +134,162 | New | +$7.57M |
|
|
BSFT
4
DELISTED
BroadSoft, Inc.
BSFT
| $7.5M | 2.17% | +136,626 | New | +$7.5M |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $7.49M | 2.17% | 56,953 -69,056 | -55% | -$9.08M |
|
6
Avista
AVA
$2.96B
| $7.45M | 2.15% | 144,676 -175,882 | -55% | -$9.06M |
|
|
CCC
7
DELISTED
Calgon Carbon Corp
CCC
| $7.42M | 2.15% | 348,479 -307,309 | -47% | -$6.55M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $7.37M | 2.13% | +87,909 | New | +$7.37M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.22M | 2.09% | +220,540 | New | +$7.22M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $7.09M | 2.05% | 292,507 -113,995 | -28% | -$2.76M |
|
|
RXDX
11
DELISTED
Ignyta, Inc.
RXDX
| $6.62M | 1.91% | +247,803 | New | +$6.62M |
|
|
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
| $5.66M | 1.64% | 155,946 +35,824 | +30% | +$1.3M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $5.43M | 1.57% | 170,580 +43,740 | +34% | +$1.39M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $4.31M | 1.25% | +363,535 | New | +$4.31M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $4.19M | 1.21% | 38,000 +27,900 | +276% | +$3.08M |
|
16
Valero Energy
VLO
$47.2B
| $4.19M | 1.21% | 45,532 +28,095 | +161% | +$2.58M |
|
17
Boeing
BA
$177B
| $4.08M | 1.18% | 13,843 +8,854 | +177% | +$2.61M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.08M | 1.18% | 61,768 +42,568 | +222% | +$2.81M |
|
|
WGL
19
DELISTED
Wgl Holdings
WGL
| $4M | 1.16% | 46,573 -19,011 | -29% | -$1.63M |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.76M | 1.09% | +75,075 | New | +$3.76M |
|
21
Cummins
CMI
$54.9B
| $3.71M | 1.07% | 20,997 +17,096 | +438% | +$3.02M |
|
22
Progressive
PGR
$145B
| $3.61M | 1.04% | 64,053 +59,800 | +1,406% | +$3.37M |
|
|
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.55M | 1.03% | 44,983 -28,767 | -39% | -$2.27M |
|
|
CPLA
24
DELISTED
Capella Education Company
CPLA
| $3.42M | 0.99% | +44,206 | New | +$3.42M |
|
25
Regions Financial
RF
$24.4B
| $3.29M | 0.95% | 190,395 +119,800 | +170% | +$2.07M |
|