VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+6.76%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.36%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 2 |
VVC
Vectren Corporation
VVC
|
$5.18M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$5.03M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.41M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$4.08M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 2.03% | 77,559 +4,847 | +7% | +$374K |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $5.92M | 2% | 105,789 +1,532 | +1% | +$85.7K |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $5.87M | 1.98% | 86,773 +1,574 | +2% | +$106K |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $5.83M | 1.97% | 67,338 +2,616 | +4% | +$226K |
|
|
DCT
5
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.33M | 1.8% | +79,814 | New | +$5.33M |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $5.18M | 1.75% | +72,500 | New | +$5.18M |
|
7
Avista
AVA
$2.96B
| $5.17M | 1.75% | 98,152 -16,134 | -14% | -$850K |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $5.03M | 1.7% | +77,284 | New | +$5.03M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.53M | 1.53% | 131,398 -11,653 | -8% | -$402K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $3.89M | 1.32% | 35,400 -800 | -2% | -$87.9K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $3.65M | 1.24% | 19,911 -1,935 | -9% | -$355K |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.48M | 1.18% | 103,115 -19,013 | -16% | -$641K |
|
13
Las Vegas Sands
LVS
$39.6B
| $3.42M | 1.16% | 44,782 +24,600 | +122% | +$1.88M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.41M | 1.15% | +101,989 | New | +$3.41M |
|
|
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.25M | 1.1% | +165,856 | New | +$3.25M |
|
|
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
| $3.16M | 1.07% | 113,313 -26,540 | -19% | -$740K |
|
17
Cummins
CMI
$54.9B
| $3.13M | 1.06% | 23,497 -1,000 | -4% | -$133K |
|
18
Seagate
STX
$35.6B
| $3.05M | 1.03% | 54,041 +42,500 | +368% | +$2.4M |
|
19
Baxter International
BAX
$12.7B
| $3.03M | 1.02% | 41,029 +15,600 | +61% | +$1.15M |
|
|
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
| $2.93M | 0.99% | 20,595 -5,407 | -21% | -$770K |
|
|
XCRA
21
DELISTED
Xcerra Corporation
XCRA
| $2.89M | 0.98% | +206,819 | New | +$2.89M |
|
22
General Motors
GM
$55.8B
| $2.85M | 0.96% | 72,416 +12,100 | +20% | +$477K |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $2.72M | 0.92% | 44,060 -2,309 | -5% | -$143K |
|
24
Kohl's
KSS
$1.69B
| $2.72M | 0.92% | 37,300 +11,300 | +43% | +$824K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.66M | 0.9% | 92,500 +29,900 | +48% | +$858K |
|