VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
763
New
235
Increased
261
Reduced
104
Closed
160
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$107M |
| 2 |
First Horizon
FHN
|
$102M |
| 3 |
Y
Alleghany Corporation
Y
|
$96.9M |
| 4 |
Tower Semiconductor
TSEM
|
$81.1M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$72.3M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$107M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$104M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$103M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$89.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$82.7M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.14% |
| 4 | Energy | 6.87% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$14.9B
| $699K | 0.03% |
+20,100
| New | +$699K |
|
227
Raymond James Financial
RJF
$33B
| $699K | 0.03% |
6,362
+272
| +4% | +$29.9K |
|
228
LPL Financial
LPLA
$26.6B
| $696K | 0.03% |
3,811
+886
| +30% | +$162K |
|
229
STAG Industrial
STAG
$6.9B
| $693K | 0.03% |
16,761
+3,548
| +27% | +$147K |
|
230
Southern Company
SO
$101B
| $691K | 0.03% |
9,529
+5,629
| +144% | +$408K |
|
231
RH
RH
$4.7B
| $687K | 0.03% |
2,107
+1,065
| +102% | +$347K |
|
232
PayPal
PYPL
$65.2B
| $686K | 0.03% |
+5,930
| New | +$686K |
|
233
Zions Bancorporation
ZION
$8.34B
| $682K | 0.03% |
+10,400
| New | +$682K |
|
234
EPAM Systems
EPAM
$9.44B
| $679K | 0.03% |
2,288
+1,281
| +127% | +$380K |
|
235
Eldorado Gold
EGO
$5.31B
| $675K | 0.03% |
60,325
+11,869
| +24% | +$133K |
|
236
Whirlpool
WHR
$5.28B
| $674K | 0.03% |
3,900
+1,600
| +70% | +$277K |
|
237
Masimo
MASI
$8B
| $673K | 0.03% |
+4,623
| New | +$673K |
|
238
Flowers Foods
FLO
$3.13B
| $669K | 0.03% |
26,019
-8,733
| -25% | -$225K |
|
239
Viasat
VSAT
$3.98B
| $661K | 0.02% |
+13,544
| New | +$661K |
|
240
CubeSmart
CUBE
$9.52B
| $660K | 0.02% |
12,694
+3,094
| +32% | +$161K |
|
241
Service Corp International
SCI
$10.9B
| $656K | 0.02% |
9,972
-3,487
| -26% | -$229K |
|
242
Sun Communities
SUI
$16.2B
| $653K | 0.02% |
3,725
-3,275
| -47% | -$574K |
|
243
Old Republic International
ORI
$10.1B
| $653K | 0.02% |
25,240
+6,568
| +35% | +$170K |
|
244
Box
BOX
$4.75B
| $651K | 0.02% |
22,400
+6,799
| +44% | +$198K |
|
245
Vistra
VST
$63.7B
| $646K | 0.02% |
27,800
+17,700
| +175% | +$411K |
|
246
Acushnet Holdings
GOLF
$4.49B
| $645K | 0.02% |
16,032
+5,205
| +48% | +$209K |
|
247
Robert Half
RHI
$3.77B
| $632K | 0.02% |
5,533
+1,897
| +52% | +$217K |
|
248
Signet Jewelers
SIG
$3.85B
| $632K | 0.02% |
8,700
+5,638
| +184% | +$410K |
|
249
Marqeta
MQ
$2.76B
| $631K | 0.02% |
+57,200
| New | +$631K |
|
250
Lumentum
LITE
$10.4B
| $629K | 0.02% |
6,445
+3,845
| +148% | +$375K |
|