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 | |
|---|---|---|---|---|---|---|
376
United Natural Foods
UNFI
$1.75B
| $423K | 0.02% |
10,241
+4,423
| +76% | +$183K |
|
377
Amdocs
DOX
$9.46B
| $420K | 0.02% |
5,114
-952
| -16% | -$78.2K |
|
378
Sensient Technologies
SXT
$4.79B
| $419K | 0.02% |
+4,986
| New | +$419K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $419K | 0.02% |
58,400
+16,600
| +40% | +$119K |
|
380
First Hawaiian
FHB
$3.21B
| $417K | 0.02% |
14,948
+2,522
| +20% | +$70.4K |
|
381
Fortis
FTS
$24.8B
| $417K | 0.02% |
8,428
+1,328
| +19% | +$65.7K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.02% |
+16,626
| New | +$417K |
|
383
Essex Property Trust
ESS
$17.3B
| $416K | 0.02% |
1,204
-196
| -14% | -$67.7K |
|
384
eXp World Holdings
EXPI
$1.76B
| $412K | 0.02% |
+19,457
| New | +$412K |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $411K | 0.02% |
7,511
+4,239
| +130% | +$232K |
|
386
ServisFirst Bancshares
SFBS
$4.78B
| $410K | 0.02% |
+4,300
| New | +$410K |
|
387
JELD-WEN Holding
JELD
$577M
| $409K | 0.02% |
20,162
+11,727
| +139% | +$238K |
|
388
Foot Locker
FL
$2.29B
| $404K | 0.02% |
13,632
+6,943
| +104% | +$206K |
|
389
Corcept Therapeutics
CORT
$7.31B
| $403K | 0.02% |
17,900
-5,265
| -23% | -$119K |
|
390
Cheesecake Factory
CAKE
$3.02B
| $401K | 0.02% |
10,070
+2,925
| +41% | +$116K |
|
391
Agilent Technologies
A
$36.5B
| $400K | 0.01% |
3,020
+920
| +44% | +$122K |
|
392
ACM Research
ACMR
$1.76B
| $400K | 0.01% |
+19,319
| New | +$400K |
|
393
Williams-Sonoma
WSM
$24.7B
| $400K | 0.01% |
5,516
+1,116
| +25% | +$80.9K |
|
394
Duolingo
DUOL
$12.4B
| $399K | 0.01% |
+4,200
| New | +$399K |
|
395
Delek US
DK
$1.88B
| $397K | 0.01% |
18,697
+97
| +0.5% | +$2.06K |
|
396
Cincinnati Financial
CINF
$24B
| $395K | 0.01% |
2,903
-1,697
| -37% | -$231K |
|
397
Boyd Gaming
BYD
$6.93B
| $393K | 0.01% |
5,980
+1,225
| +26% | +$80.5K |
|
398
Lithia Motors
LAD
$8.74B
| $393K | 0.01% |
1,308
-192
| -13% | -$57.7K |
|
399
Kinder Morgan
KMI
$59.1B
| $391K | 0.01% |
+20,697
| New | +$391K |
|
|
HA
400
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | 0.01% |
+19,851
| New | +$391K |
|