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 | |
|---|---|---|---|---|---|---|
|
ZUO
451
DELISTED
Zuora, Inc.
ZUO
| $339K | 0.01% |
+22,642
| New | +$339K |
|
452
Kennametal
KMT
$1.67B
| $338K | 0.01% |
11,829
+5,310
| +81% | +$152K |
|
453
Builders FirstSource
BLDR
$16.5B
| $337K | 0.01% |
5,222
-994
| -16% | -$64.1K |
|
454
Genco Shipping & Trading
GNK
$765M
| $335K | 0.01% |
+14,200
| New | +$335K |
|
455
Applied Industrial Technologies
AIT
$10B
| $333K | 0.01% |
+3,242
| New | +$333K |
|
456
WaFd
WAFD
$2.5B
| $333K | 0.01% |
10,154
+3,802
| +60% | +$125K |
|
457
Lantheus
LNTH
$3.72B
| $332K | 0.01% |
+6,000
| New | +$332K |
|
458
Tenet Healthcare
THC
$17.3B
| $332K | 0.01% |
3,862
+262
| +7% | +$22.5K |
|
459
Advance Auto Parts
AAP
$3.63B
| $331K | 0.01% |
+1,597
| New | +$331K |
|
460
ServiceNow
NOW
$190B
| $331K | 0.01% |
594
-307
| -34% | -$171K |
|
461
Four Corners Property Trust
FCPT
$2.73B
| $330K | 0.01% |
12,200
+2,100
| +21% | +$56.8K |
|
462
Integra LifeSciences
IART
$1.25B
| $329K | 0.01% |
5,125
+1,825
| +55% | +$117K |
|
463
Dick's Sporting Goods
DKS
$17.7B
| $325K | 0.01% |
3,249
-1,405
| -30% | -$141K |
|
|
EVRI
464
DELISTED
Everi Holdings
EVRI
| $325K | 0.01% |
15,467
+4,402
| +40% | +$92.5K |
|
465
Teradata
TDC
$1.99B
| $325K | 0.01% |
+6,603
| New | +$325K |
|
466
CryoPort
CYRX
$518M
| $324K | 0.01% |
+9,270
| New | +$324K |
|
467
Home BancShares
HOMB
$5.88B
| $324K | 0.01% |
14,348
+5,220
| +57% | +$118K |
|
468
Analog Devices
ADI
$122B
| $323K | 0.01% |
+1,956
| New | +$323K |
|
469
Cathay General Bancorp
CATY
$3.43B
| $322K | 0.01% |
7,197
+2,297
| +47% | +$103K |
|
470
Phreesia
PHR
$1.68B
| $322K | 0.01% |
12,223
+6,050
| +98% | +$159K |
|
471
Dropbox
DBX
$8.06B
| $320K | 0.01% |
13,757
-10,600
| -44% | -$247K |
|
472
Smith & Wesson
SWBI
$388M
| $319K | 0.01% |
+21,100
| New | +$319K |
|
473
Pure Storage
PSTG
$25.9B
| $317K | 0.01% |
+8,987
| New | +$317K |
|
474
Unifirst Corp
UNF
$3.3B
| $317K | 0.01% |
+1,721
| New | +$317K |
|
475
C3.ai
AI
$2.15B
| $314K | 0.01% |
13,811
-4,970
| -26% | -$113K |
|