VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+63%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
84
Reduced
62
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.97M |
| 2 |
CA
CA, Inc.
CA
|
$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $13.4M | 3.07% | +110,143 | New | +$13.4M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $13.2M | 3.03% | 272,788 +133,426 | +96% | +$6.46M |
|
|
BEL
3
DELISTED
Belmond Ltd.
BEL
| $13.1M | 3.02% | +525,250 | New | +$13.1M |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $13.1M | 3.01% | +434,035 | New | +$13.1M |
|
|
VVC
5
DELISTED
Vectren Corporation
VVC
| $13.1M | 3.01% | 182,111 +95,920 | +111% | +$6.9M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.9M | 2.97% | +423,219 | New | +$12.9M |
|
|
ORBK
7
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 2.9% | 223,696 +171,016 | +325% | +$9.67M |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 2.84% | +71,347 | New | +$12.4M |
|
|
HDP
9
DELISTED
Hortonworks, Inc.
HDP
| $11.7M | 2.69% | +812,268 | New | +$11.7M |
|
|
STBZ
10
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.7M | 2.69% | 542,306 +418,034 | +336% | +$9.03M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $11.6M | 2.66% | 65,953 +63,553 | +2,648% | +$11.2M |
|
|
BHBK
12
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.7M | 2.47% | 503,312 +380,723 | +311% | +$8.12M |
|
|
USG
13
DELISTED
Usg
USG
| $10.6M | 2.43% | 248,311 +186,847 | +304% | +$7.97M |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $9.4M | 2.16% | 237,119 +170,009 | +253% | +$6.74M |
|
|
GBNK
15
DELISTED
Guaranty Bancorp
GBNK
| $8.91M | 2.05% | 429,419 +339,810 | +379% | +$7.05M |
|
16
Pacific Biosciences
PACB
$393M
| $7.51M | 1.72% | +1,014,432 | New | +$7.51M |
|
17
Avista
AVA
$2.96B
| $7.39M | 1.7% | 173,864 +94,534 | +119% | +$4.02M |
|
|
SCG
18
DELISTED
Scana
SCG
| $6.41M | 1.47% | 134,134 +102,949 | +330% | +$4.92M |
|
|
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
| $6.29M | 1.44% | 93,994 +70,723 | +304% | +$4.73M |
|
|
TSRO
20
DELISTED
TESARO, Inc.
TSRO
| $6.22M | 1.43% | +83,715 | New | +$6.22M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.8M | 1.33% | +127,840 | New | +$5.8M |
|
|
SEND
22
DELISTED
SendGrid, Inc.
SEND
| $5.78M | 1.33% | +133,882 | New | +$5.78M |
|
|
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.77M | 1.33% | 171,952 +136,754 | +389% | +$4.59M |
|
|
FNSR
24
DELISTED
Finisar Corp
FNSR
| $5.74M | 1.32% | +265,852 | New | +$5.74M |
|
|
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
| $4.93M | 1.13% | +234,489 | New | +$4.93M |
|