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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23B
| $388K | 0.01% |
+3,588
| New | +$388K |
|
402
Omega Healthcare
OHI
$12.7B
| $386K | 0.01% |
12,376
-42,284
| -77% | -$1.32M |
|
403
Virtus Investment Partners
VRTS
$1.31B
| $384K | 0.01% |
1,600
+882
| +123% | +$212K |
|
404
Yext
YEXT
$1.1B
| $384K | 0.01% |
55,800
+35,960
| +181% | +$247K |
|
405
Popular Inc
BPOP
$8.47B
| $382K | 0.01% |
4,673
+1,238
| +36% | +$101K |
|
406
Inogen
INGN
$219M
| $381K | 0.01% |
+11,754
| New | +$381K |
|
407
Penske Automotive Group
PAG
$12.4B
| $381K | 0.01% |
4,065
+1,121
| +38% | +$105K |
|
408
BOK Financial
BOKF
$7.18B
| $380K | 0.01% |
4,043
+128
| +3% | +$12K |
|
409
Crown Castle
CCI
$41.9B
| $380K | 0.01% |
+2,058
| New | +$380K |
|
410
Gentherm
THRM
$1.1B
| $380K | 0.01% |
5,200
+2,900
| +126% | +$212K |
|
411
Cushman & Wakefield
CWK
$3.84B
| $379K | 0.01% |
18,475
+6,975
| +61% | +$143K |
|
412
Expeditors International
EXPD
$16.4B
| $378K | 0.01% |
+3,667
| New | +$378K |
|
413
Northwest Natural Holdings
NWN
$1.71B
| $377K | 0.01% |
7,283
+1,828
| +34% | +$94.6K |
|
414
Portland General Electric
POR
$4.69B
| $377K | 0.01% |
6,834
+2,534
| +59% | +$140K |
|
|
NEWR
415
DELISTED
New Relic, Inc.
NEWR
| $377K | 0.01% |
+5,632
| New | +$377K |
|
416
Caleres
CAL
$531M
| $376K | 0.01% |
+19,467
| New | +$376K |
|
417
MarineMax
HZO
$568M
| $376K | 0.01% |
9,329
+1,529
| +20% | +$61.6K |
|
418
Tri Pointe Homes
TPH
$3.25B
| $376K | 0.01% |
+18,727
| New | +$376K |
|
419
Verint Systems
VRNT
$1.23B
| $374K | 0.01% |
7,231
+900
| +14% | +$46.6K |
|
|
KNBE
420
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $374K | 0.01% |
16,254
-600
| -4% | -$13.8K |
|
421
BGC Group
BGC
$4.71B
| $370K | 0.01% |
+84,000
| New | +$370K |
|
422
Customers Bancorp
CUBI
$2.13B
| $370K | 0.01% |
+7,092
| New | +$370K |
|
423
Neogen
NEOG
$1.25B
| $367K | 0.01% |
+11,909
| New | +$367K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $366K | 0.01% |
+3,300
| New | +$366K |
|
425
Walker & Dunlop
WD
$2.98B
| $364K | 0.01% |
2,813
+1,200
| +74% | +$155K |
|