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 | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$629M
| $626K | 0.02% |
6,915
+3,615
| +110% | +$327K |
|
252
AvalonBay Communities
AVB
$27.8B
| $623K | 0.02% |
2,508
+1,501
| +149% | +$373K |
|
253
Oneok
OKE
$45.7B
| $623K | 0.02% |
8,821
-2,015
| -19% | -$142K |
|
254
Fox Class A
FOXA
$27.4B
| $622K | 0.02% |
15,775
-1,993
| -11% | -$78.6K |
|
255
Public Storage
PSA
$52.2B
| $621K | 0.02% |
1,592
-1,108
| -41% | -$432K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $618K | 0.02% |
24,800
+6,100
| +33% | +$152K |
|
257
Affirm
AFRM
$28.4B
| $615K | 0.02% |
+13,280
| New | +$615K |
|
258
Terex
TEX
$3.47B
| $615K | 0.02% |
17,254
+4,054
| +31% | +$145K |
|
259
Dolby
DLB
$6.96B
| $613K | 0.02% |
7,842
-3,874
| -33% | -$303K |
|
260
Liberty Broadband Class A
LBRDA
$8.57B
| $611K | 0.02% |
+4,659
| New | +$611K |
|
261
Warrior Met Coal
HCC
$3.19B
| $607K | 0.02% |
+16,359
| New | +$607K |
|
262
Werner Enterprises
WERN
$1.71B
| $604K | 0.02% |
14,743
+9,743
| +195% | +$399K |
|
263
Workiva
WK
$4.48B
| $604K | 0.02% |
5,117
+2,290
| +81% | +$270K |
|
264
Boise Cascade
BCC
$3.36B
| $598K | 0.02% |
+8,613
| New | +$598K |
|
265
Factset
FDS
$14B
| $597K | 0.02% |
1,376
+765
| +125% | +$332K |
|
266
Enovis
ENOV
$1.84B
| $596K | 0.02% |
+8,702
| New | +$596K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $590K | 0.02% |
3,220
-1,435
| -31% | -$263K |
|
268
Golden Entertainment
GDEN
$649M
| $587K | 0.02% |
+10,100
| New | +$587K |
|
269
Schneider National
SNDR
$4.3B
| $585K | 0.02% |
22,922
+1,022
| +5% | +$26.1K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $584K | 0.02% |
3,600
+600
| +20% | +$97.3K |
|
271
Lincoln Electric
LECO
$13.5B
| $583K | 0.02% |
4,231
+1,025
| +32% | +$141K |
|
|
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $583K | 0.02% |
+6,752
| New | +$583K |
|
273
Enova International
ENVA
$3.01B
| $581K | 0.02% |
+15,297
| New | +$581K |
|
274
Vishay Intertechnology
VSH
$2.11B
| $581K | 0.02% |
+29,647
| New | +$581K |
|
275
Martin Marietta Materials
MLM
$37.5B
| $580K | 0.02% |
1,506
+384
| +34% | +$148K |
|