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 | |
|---|---|---|---|---|---|---|
|
TRTN
351
DELISTED
Triton International Limited
TRTN
| $463K | 0.02% |
6,594
-7,141
| -52% | -$501K |
|
352
Atkore
ATKR
$1.99B
| $461K | 0.02% |
4,685
-315
| -6% | -$31K |
|
353
ABM Industries
ABM
$3B
| $459K | 0.02% |
9,963
+2,519
| +34% | +$116K |
|
354
Clean Harbors
CLH
$12.7B
| $458K | 0.02% |
4,098
+1,295
| +46% | +$145K |
|
355
Funko
FNKO
$179M
| $458K | 0.02% |
26,536
+13,036
| +97% | +$225K |
|
356
Murphy Oil
MUR
$3.56B
| $456K | 0.02% |
+11,300
| New | +$456K |
|
357
Perrigo
PRGO
$3.12B
| $454K | 0.02% |
+11,825
| New | +$454K |
|
358
FMC
FMC
$4.72B
| $450K | 0.02% |
+3,423
| New | +$450K |
|
359
Power Integrations
POWI
$2.52B
| $450K | 0.02% |
4,854
+991
| +26% | +$91.9K |
|
360
Olo Inc
OLO
$1.74B
| $448K | 0.02% |
+33,798
| New | +$448K |
|
|
DEA
361
Easterly Government Properties
DEA
$1.05B
| $446K | 0.02% |
8,440
+2,000
| +31% | +$106K |
|
362
Elevance Health
ELV
$70.6B
| $444K | 0.02% |
+903
| New | +$444K |
|
363
Palo Alto Networks
PANW
$130B
| $440K | 0.02% |
4,242
-558
| -12% | -$57.9K |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $439K | 0.02% |
9,011
+2,411
| +37% | +$117K |
|
365
Lumen
LUMN
$4.87B
| $437K | 0.02% |
+38,800
| New | +$437K |
|
366
Ultra Clean Holdings
UCTT
$1.11B
| $437K | 0.02% |
+10,300
| New | +$437K |
|
367
Viavi Solutions
VIAV
$2.6B
| $437K | 0.02% |
27,150
-750
| -3% | -$12.1K |
|
|
LAC
368
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $435K | 0.02% |
+11,300
| New | +$435K |
|
369
Jabil
JBL
$22.5B
| $431K | 0.02% |
+6,988
| New | +$431K |
|
370
Avista
AVA
$2.99B
| $430K | 0.02% |
9,529
+3,000
| +46% | +$135K |
|
371
Norfolk Southern
NSC
$62.3B
| $430K | 0.02% |
1,508
+8
| +0.5% | +$2.28K |
|
372
Red Rock Resorts
RRR
$3.7B
| $430K | 0.02% |
+8,854
| New | +$430K |
|
373
Tandem Diabetes Care
TNDM
$850M
| $430K | 0.02% |
3,700
+2,285
| +161% | +$266K |
|
374
EchoStar
SATS
$19.3B
| $424K | 0.02% |
17,405
+5,242
| +43% | +$128K |
|
375
Confluent
CFLT
$6.67B
| $423K | 0.02% |
+10,328
| New | +$423K |
|