VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.46%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$6.55M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.38M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$5.92M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.83M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$5.33M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.25M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $6.97M | 2.61% | 73,370 -4,189 | -5% | -$398K |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $6.55M | 2.45% | +139,362 | New | +$6.55M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $6.51M | 2.43% | +147,446 | New | +$6.51M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $6.3M | 2.36% | 97,231 +19,947 | +26% | +$1.29M |
|
|
VVC
5
DELISTED
Vectren Corporation
VVC
| $6.16M | 2.3% | 86,191 +13,691 | +19% | +$979K |
|
|
SODA
6
DELISTED
SodaStream International Ltd
SODA
| $5.53M | 2.07% | +38,654 | New | +$5.53M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.28M | 1.97% | 155,705 +24,307 | +18% | +$824K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.43M | 1.66% | 21,838 +1,927 | +10% | +$391K |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $4.38M | 1.64% | +106,950 | New | +$4.38M |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.12M | 1.54% | 122,417 +19,302 | +19% | +$650K |
|
11
Avista
AVA
$2.96B
| $4.01M | 1.5% | 79,330 -18,822 | -19% | -$952K |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $4M | 1.5% | +124,256 | New | +$4M |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.75M | 1.4% | 124,272 +22,283 | +22% | +$673K |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $3.41M | 1.27% | 238,974 +32,155 | +16% | +$459K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $3.13M | 1.17% | 52,680 +8,620 | +20% | +$512K |
|
|
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
| $3.12M | 1.17% | 141,101 +25,245 | +22% | +$559K |
|
|
MBFI
17
DELISTED
MB Financial Corp
MBFI
| $3.09M | 1.16% | 67,110 +11,655 | +21% | +$537K |
|
18
Progressive
PGR
$145B
| $3.01M | 1.12% | 42,353 -400 | -0.9% | -$28.4K |
|
19
United Airlines
UAL
$34B
| $2.99M | 1.12% | 33,600 +5,600 | +20% | +$499K |
|
|
EGN
20
DELISTED
Energen
EGN
| $2.96M | 1.11% | 34,340 +17,940 | +109% | +$1.55M |
|
|
BHBK
21
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.95M | 1.1% | +122,589 | New | +$2.95M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.95M | 1.1% | 28,800 -6,600 | -19% | -$677K |
|
|
USG
23
DELISTED
Usg
USG
| $2.66M | 1% | 61,464 +4,809 | +8% | +$208K |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $2.66M | 0.99% | 89,609 +18,305 | +26% | +$544K |
|
|
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
| $2.48M | 0.93% | 88,769 -24,544 | -22% | -$685K |
|