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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $579K | 0.02% |
+4,975
| New | +$579K |
|
277
PENN Entertainment
PENN
$2.99B
| $579K | 0.02% |
+13,652
| New | +$579K |
|
278
Keysight
KEYS
$28.9B
| $577K | 0.02% |
3,652
-852
| -19% | -$135K |
|
279
Occidental Petroleum
OXY
$45.2B
| $576K | 0.02% |
+10,153
| New | +$576K |
|
280
Pultegroup
PHM
$27.7B
| $571K | 0.02% |
13,625
+3,151
| +30% | +$132K |
|
281
United Rentals
URI
$62.7B
| $571K | 0.02% |
1,607
+138
| +9% | +$49K |
|
282
Align Technology
ALGN
$10.1B
| $569K | 0.02% |
+1,306
| New | +$569K |
|
283
BJs Wholesale Club
BJ
$12.8B
| $569K | 0.02% |
8,409
-3,711
| -31% | -$251K |
|
284
Repligen
RGEN
$7.01B
| $569K | 0.02% |
+3,024
| New | +$569K |
|
285
New Jersey Resources
NJR
$4.72B
| $568K | 0.02% |
12,389
+2,952
| +31% | +$135K |
|
|
PPBI
286
DELISTED
Pacific Premier Bancorp
PPBI
| $568K | 0.02% |
16,071
+3,772
| +31% | +$133K |
|
287
First American
FAF
$6.83B
| $566K | 0.02% |
8,732
+732
| +9% | +$47.4K |
|
|
PDS
288
Precision Drilling
PDS
$754M
| $566K | 0.02% |
+7,636
| New | +$566K |
|
289
MasTec
MTZ
$14B
| $565K | 0.02% |
6,487
+1,600
| +33% | +$139K |
|
290
Autoliv
ALV
$9.58B
| $562K | 0.02% |
7,352
+2,731
| +59% | +$209K |
|
291
Blackrock
BLK
$170B
| $562K | 0.02% |
736
+102
| +16% | +$77.9K |
|
292
Euronet Worldwide
EEFT
$3.74B
| $561K | 0.02% |
+4,308
| New | +$561K |
|
293
Highwoods Properties
HIW
$3.44B
| $558K | 0.02% |
12,199
+1,587
| +15% | +$72.6K |
|
294
NetApp
NTAP
$23.7B
| $550K | 0.02% |
6,622
+1,667
| +34% | +$138K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $550K | 0.02% |
3,918
-282
| -7% | -$39.6K |
|
296
Stride
LRN
$7.01B
| $549K | 0.02% |
+15,125
| New | +$549K |
|
297
Macy's
M
$4.64B
| $548K | 0.02% |
+22,500
| New | +$548K |
|
298
American International
AIG
$43.9B
| $546K | 0.02% |
+8,700
| New | +$546K |
|
299
Invitation Homes
INVH
$18.5B
| $546K | 0.02% |
+13,600
| New | +$546K |
|
300
Iridium Communications
IRDM
$2.67B
| $546K | 0.02% |
13,539
+4,217
| +45% | +$170K |
|