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 | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.48B
| $510K | 0.02% |
+18,879
| New | +$510K |
|
327
Axcelis
ACLS
$2.53B
| $508K | 0.02% |
6,720
+3,520
| +110% | +$266K |
|
328
Topgolf Callaway Brands
MODG
$1.7B
| $508K | 0.02% |
21,700
+7,891
| +57% | +$185K |
|
329
Taylor Morrison
TMHC
$7.1B
| $508K | 0.02% |
+18,666
| New | +$508K |
|
330
GoodRx Holdings
GDRX
$1.39B
| $505K | 0.02% |
+26,131
| New | +$505K |
|
331
Arrow Electronics
ARW
$6.57B
| $504K | 0.02% |
4,249
+2,762
| +186% | +$328K |
|
332
First Bancorp
FBP
$3.54B
| $504K | 0.02% |
+38,400
| New | +$504K |
|
333
Cullen/Frost Bankers
CFR
$8.24B
| $498K | 0.02% |
+3,600
| New | +$498K |
|
334
Buckle
BKE
$3.03B
| $497K | 0.02% |
15,032
+3,820
| +34% | +$126K |
|
335
Canadian Natural Resources
CNQ
$63.2B
| $490K | 0.02% |
16,183
-14,224
| -47% | -$431K |
|
336
FirstEnergy
FE
$25.1B
| $489K | 0.02% |
+10,656
| New | +$489K |
|
337
Prologis
PLD
$105B
| $484K | 0.02% |
+3,000
| New | +$484K |
|
338
Shoe Carnival
SCVL
$673M
| $484K | 0.02% |
+16,590
| New | +$484K |
|
339
AMN Healthcare
AMN
$799M
| $481K | 0.02% |
4,614
+1,914
| +71% | +$200K |
|
340
Mercury Insurance
MCY
$4.29B
| $477K | 0.02% |
8,677
+2,494
| +40% | +$137K |
|
341
Pembina Pipeline
PBA
$22.1B
| $474K | 0.02% |
+12,635
| New | +$474K |
|
342
Metallus
MTUS
$713M
| $473K | 0.02% |
21,600
+8,262
| +62% | +$181K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $472K | 0.02% |
10,962
+1,562
| +17% | +$67.3K |
|
344
Oceaneering
OII
$2.41B
| $470K | 0.02% |
+31,028
| New | +$470K |
|
|
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
| $470K | 0.02% |
54,258
+26,858
| +98% | +$233K |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $469K | 0.02% |
7,000
+215
| +3% | +$14.4K |
|
347
CoreCivic
CXW
$2.11B
| $469K | 0.02% |
41,985
+20,985
| +100% | +$234K |
|
348
Asana
ASAN
$3.18B
| $468K | 0.02% |
+11,700
| New | +$468K |
|
349
Colliers International
CIGI
$8.43B
| $466K | 0.02% |
+3,578
| New | +$466K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $463K | 0.02% |
+4,057
| New | +$463K |
|