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 | 8.13% |
| 4 | Energy | 6.87% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$3.3B
| $314K | 0.01% |
+12,901
| New | +$314K |
|
477
Abercrombie & Fitch
ANF
$4.46B
| $313K | 0.01% |
9,782
+3,372
| +53% | +$108K |
|
478
Liberty Global Class A
LBTYA
$4.01B
| $313K | 0.01% |
+12,277
| New | +$313K |
|
479
Post Holdings
POST
$5.81B
| $312K | 0.01% |
4,500
-7,018
| -61% | -$487K |
|
480
Aptiv
APTV
$17.7B
| $311K | 0.01% |
+2,600
| New | +$311K |
|
481
Evercore
EVR
$12.5B
| $310K | 0.01% |
2,789
+1,187
| +74% | +$132K |
|
482
Qualcomm
QCOM
$172B
| $308K | 0.01% |
2,014
-3,786
| -65% | -$579K |
|
|
ONEM
483
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $306K | 0.01% |
+27,600
| New | +$306K |
|
484
PagerDuty
PD
$1.56B
| $303K | 0.01% |
8,864
+1,642
| +23% | +$56.1K |
|
485
Royalty Pharma
RPRX
$15.4B
| $302K | 0.01% |
7,746
-2,036
| -21% | -$79.4K |
|
486
Tanger
SKT
$3.88B
| $302K | 0.01% |
+17,556
| New | +$302K |
|
|
VIVO
487
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | 0.01% |
+11,628
| New | +$302K |
|
488
IQVIA
IQV
$31.8B
| $301K | 0.01% |
1,302
-141
| -10% | -$32.6K |
|
489
EnerSys
ENS
$3.92B
| $300K | 0.01% |
+4,017
| New | +$300K |
|
490
Kimco Realty
KIM
$15.2B
| $299K | 0.01% |
+12,100
| New | +$299K |
|
491
NiSource
NI
$18.9B
| $299K | 0.01% |
9,394
-3,527
| -27% | -$112K |
|
492
Big 5 Sporting Goods
BGFV
$32.8M
| $298K | 0.01% |
+17,384
| New | +$298K |
|
493
Extreme Networks
EXTR
$2.87B
| $294K | 0.01% |
24,054
-3,246
| -12% | -$39.7K |
|
494
RLI Corp
RLI
$6.24B
| $291K | 0.01% |
5,254
+1,054
| +25% | +$58.4K |
|
495
Saia
SAIA
$8.21B
| $291K | 0.01% |
+1,192
| New | +$291K |
|
496
O'Reilly Automotive
ORLY
$89.9B
| $288K | 0.01% |
+6,300
| New | +$288K |
|
497
Rapid7
RPD
$1.32B
| $288K | 0.01% |
+2,585
| New | +$288K |
|
498
American Eagle Outfitters
AEO
$3.11B
| $287K | 0.01% |
+17,074
| New | +$287K |
|
|
PENG
499
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $285K | 0.01% |
+11,043
| New | +$285K |
|
500
Hanesbrands
HBI
$2.24B
| $284K | 0.01% |
19,066
-43,400
| -69% | -$646K |
|