VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$2.68B
(-19%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-22.22%
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 | |
|---|---|---|---|---|---|---|
|
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
| $42.9M | 1.6% |
+895,951
| New | +$42.9M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $38.2M | 1.43% |
139,801
-43,818
| -24% | -$12M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $38.1M | 1.42% |
1,904,819
-4,134,870
| -68% | -$82.7M |
|
|
ABTX
29
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $33.8M | 1.26% |
755,678
+447,612
| +145% | +$20M |
|
|
POLY
30
DELISTED
Plantronics, Inc.
POLY
| $27.6M | 1.03% |
+701,511
| New | +$27.6M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $23.1M | 0.86% |
744,439
+94,488
| +15% | +$2.93M |
|
|
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.8M | 0.63% |
1,106,272
| – | – |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | 0.59% |
723,882
+709,652
| +4,987% | +$15.5M |
|
|
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
| $3.46M | 0.13% |
+87,332
| New | +$3.46M |
|
35
Tyson Foods
TSN
$20B
| $2.87M | 0.11% |
32,011
+10,383
| +48% | +$931K |
|
36
Coinbase
COIN
$77.7B
| $2.87M | 0.11% |
15,094
+11,861
| +367% | +$2.25M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $2.83M | 0.11% |
27,510
+1,588
| +6% | +$163K |
|
38
Molina Healthcare
MOH
$9.6B
| $2.81M | 0.11% |
8,427
+2,335
| +38% | +$779K |
|
39
Consolidated Edison
ED
$35.3B
| $2.75M | 0.1% |
29,043
+90
| +0.3% | +$8.52K |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.75M | 0.1% |
184,072
+47,648
| +35% | +$711K |
|
41
Dow Inc
DOW
$17B
| $2.74M | 0.1% |
42,956
+10,129
| +31% | +$645K |
|
42
CVS Health
CVS
$93B
| $2.71M | 0.1% |
26,767
+5,669
| +27% | +$574K |
|
43
Albertsons Companies
ACI
$10.8B
| $2.56M | 0.1% |
77,125
+35,955
| +87% | +$1.2M |
|
44
NRG Energy
NRG
$28.4B
| $2.52M | 0.09% |
65,661
+24,061
| +58% | +$923K |
|
45
Marathon Petroleum
MPC
$54.4B
| $2.4M | 0.09% |
28,105
-3,073
| -10% | -$263K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $2.26M | 0.08% |
25,036
+19,035
| +317% | +$1.72M |
|
47
Digital Realty Trust
DLR
$55.1B
| $2.25M | 0.08% |
15,883
+13,734
| +639% | +$1.95M |
|
48
Cardinal Health
CAH
$36B
| $2.23M | 0.08% |
39,381
+7,864
| +25% | +$446K |
|
49
Pfizer
PFE
$141B
| $2.21M | 0.08% |
42,700
+10,000
| +31% | +$518K |
|
50
GlobalFoundries
GFS
$18.4B
| $2.17M | 0.08% |
+34,816
| New | +$2.17M |
|