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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $362K | 0.01% |
+1,200
| New | +$362K |
|
427
Onto Innovation
ONTO
$5.1B
| $362K | 0.01% |
4,164
-36
| -0.9% | -$3.13K |
|
428
Sprinklr
CXM
$1.91B
| $361K | 0.01% |
+30,300
| New | +$361K |
|
429
EXL Service
EXLS
$7.26B
| $361K | 0.01% |
12,615
+3,070
| +32% | +$87.9K |
|
430
IDT Corp
IDT
$1.64B
| $361K | 0.01% |
+10,600
| New | +$361K |
|
431
Capital One
COF
$142B
| $359K | 0.01% |
+2,738
| New | +$359K |
|
432
Harley-Davidson
HOG
$3.67B
| $359K | 0.01% |
+9,100
| New | +$359K |
|
433
BioLife Solutions
BLFS
$1.27B
| $357K | 0.01% |
+15,700
| New | +$357K |
|
434
TechnipFMC
FTI
$16B
| $357K | 0.01% |
46,098
+12,998
| +39% | +$101K |
|
435
Graco
GGG
$14.2B
| $357K | 0.01% |
5,124
+1,719
| +50% | +$120K |
|
436
Hayward Holdings
HAYW
$3.52B
| $356K | 0.01% |
+21,411
| New | +$356K |
|
437
Paychex
PAYX
$48.7B
| $355K | 0.01% |
2,600
+39
| +2% | +$5.33K |
|
438
Avnet
AVT
$4.49B
| $354K | 0.01% |
8,718
+3,865
| +80% | +$157K |
|
439
East-West Bancorp
EWBC
$14.8B
| $353K | 0.01% |
4,464
+1,441
| +48% | +$114K |
|
440
Allegiant Air
ALGT
$1.18B
| $351K | 0.01% |
2,164
-36
| -2% | -$5.84K |
|
441
Nu Skin
NUS
$569M
| $350K | 0.01% |
+7,311
| New | +$350K |
|
442
APi Group
APG
$14.5B
| $348K | 0.01% |
+24,857
| New | +$348K |
|
443
Bread Financial
BFH
$3.09B
| $348K | 0.01% |
+6,200
| New | +$348K |
|
444
Kinsale Capital Group
KNSL
$10.6B
| $347K | 0.01% |
+1,523
| New | +$347K |
|
445
Dave & Buster's
PLAY
$820M
| $347K | 0.01% |
7,071
-2,800
| -28% | -$137K |
|
446
WEX
WEX
$5.87B
| $347K | 0.01% |
+1,944
| New | +$347K |
|
447
Louisiana-Pacific
LPX
$6.9B
| $344K | 0.01% |
+5,539
| New | +$344K |
|
448
Murphy USA
MUSA
$7.47B
| $344K | 0.01% |
+1,721
| New | +$344K |
|
449
MYR Group
MYRG
$2.79B
| $343K | 0.01% |
+3,645
| New | +$343K |
|
450
GATX Corp
GATX
$5.97B
| $339K | 0.01% |
2,750
+700
| +34% | +$86.3K |
|