VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+5.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.76M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$5.01M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1
DELISTED
CSRA Inc.
CSRA
| $5.86M | 1.98% | +142,189 | New | +$5.86M |
|
2
Avista
AVA
$2.96B
| $5.86M | 1.97% | 114,286 -30,390 | -21% | -$1.56M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $5.79M | 1.95% | 43,638 -13,315 | -23% | -$1.77M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $5.76M | 1.94% | +104,257 | New | +$5.76M |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $5.75M | 1.94% | +85,199 | New | +$5.75M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $5.59M | 1.88% | +86,441 | New | +$5.59M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $5.14M | 1.73% | 64,722 -23,187 | -26% | -$1.84M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 1.69% | 72,712 +58,712 | +419% | +$4.06M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.91M | 1.65% | +143,051 | New | +$4.91M |
|
|
BGC
10
DELISTED
General Cable Corporation
BGC
| $4.64M | 1.56% | 156,866 -99,685 | -39% | -$2.95M |
|
|
MULE
11
DELISTED
MuleSoft, Inc.
MULE
| $4.08M | 1.37% | +92,672 | New | +$4.08M |
|
12
Cummins
CMI
$54.9B
| $3.97M | 1.34% | 24,497 +3,500 | +17% | +$567K |
|
13
Exelon
EXC
$44.1B
| $3.96M | 1.34% | 101,605 +86,300 | +564% | +$3.37M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $3.83M | 1.29% | 36,200 -1,800 | -5% | -$190K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.69M | 1.24% | 21,846 -20,248 | -48% | -$3.42M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.68M | 1.24% | 122,128 -98,412 | -45% | -$2.97M |
|
17
Progressive
PGR
$145B
| $3.65M | 1.23% | 59,953 -4,100 | -6% | -$250K |
|
|
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
| $3.48M | 1.17% | 139,853 -152,654 | -52% | -$3.8M |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.15M | 1.06% | 43,068 -18,700 | -30% | -$1.37M |
|
|
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
| $3.08M | 1.04% | +26,002 | New | +$3.08M |
|
21
Chevron
CVX
$324B
| $3M | 1.01% | 26,311 +18,500 | +237% | +$2.11M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $2.88M | 0.97% | +46,369 | New | +$2.88M |
|
23
Boeing
BA
$177B
| $2.87M | 0.97% | 8,739 -5,104 | -37% | -$1.67M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.97% | +42,100 | New | +$2.86M |
|
25
Westlake Corp
WLK
$11.3B
| $2.85M | 0.96% | 25,600 +3,000 | +13% | +$333K |
|