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 | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$88.5B
| $546K | 0.02% |
11,800
+8,597
| +268% | +$398K |
|
302
McDonald's
MCD
$224B
| $545K | 0.02% |
2,203
-292
| -12% | -$72.2K |
|
303
Alaska Air
ALK
$7.28B
| $538K | 0.02% |
9,272
+3,098
| +50% | +$180K |
|
304
Equity Lifestyle Properties
ELS
$12B
| $538K | 0.02% |
7,031
+1,918
| +38% | +$147K |
|
305
Alarm.com
ALRM
$2.84B
| $535K | 0.02% |
8,053
+1,680
| +26% | +$112K |
|
306
Innoviva
INVA
$1.29B
| $534K | 0.02% |
+27,608
| New | +$534K |
|
307
Marsh & McLennan
MMC
$100B
| $533K | 0.02% |
3,127
-3,273
| -51% | -$558K |
|
308
American Water Works
AWK
$28B
| $532K | 0.02% |
3,213
+1,526
| +90% | +$253K |
|
309
Kulicke & Soffa
KLIC
$1.99B
| $532K | 0.02% |
9,496
+721
| +8% | +$40.4K |
|
310
Western Digital
WDC
$31.9B
| $532K | 0.02% |
14,172
+8,416
| +146% | +$316K |
|
|
TSP
311
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $530K | 0.02% |
+43,450
| New | +$530K |
|
312
Welltower
WELL
$112B
| $529K | 0.02% |
5,500
+2,100
| +62% | +$202K |
|
313
Starbucks
SBUX
$97.1B
| $527K | 0.02% |
5,792
-4,840
| -46% | -$440K |
|
314
Dillards
DDS
$9B
| $526K | 0.02% |
1,960
+337
| +21% | +$90.4K |
|
315
First Industrial Realty Trust
FR
$6.92B
| $526K | 0.02% |
+8,497
| New | +$526K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $525K | 0.02% |
3,250
| – | – |
|
317
Graham Holdings Company
GHC
$4.93B
| $524K | 0.02% |
857
+99
| +13% | +$60.5K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $521K | 0.02% |
17,814
+4,496
| +34% | +$131K |
|
319
Levi Strauss
LEVI
$8.79B
| $519K | 0.02% |
26,241
+9,773
| +59% | +$193K |
|
320
Permian Resources
PR
$9.75B
| $514K | 0.02% |
+63,701
| New | +$514K |
|
321
Tradeweb Markets
TW
$25.4B
| $514K | 0.02% |
+5,848
| New | +$514K |
|
322
Xerox
XRX
$493M
| $514K | 0.02% |
+25,500
| New | +$514K |
|
323
Hanover Insurance
THG
$6.35B
| $513K | 0.02% |
3,430
+819
| +31% | +$122K |
|
324
Rayonier
RYN
$4.12B
| $511K | 0.02% |
13,050
-1,878
| -13% | -$73.5K |
|
325
ACV Auctions
ACVA
$2.03B
| $510K | 0.02% |
+34,457
| New | +$510K |
|