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 | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.31B
| $284K | 0.01% |
+28,035
| New | +$284K |
|
502
Walmart
WMT
$801B
| $284K | 0.01% |
5,724
-1,902
| -25% | -$94.4K |
|
503
Mr. Cooper
COOP
$13.6B
| $282K | 0.01% |
6,169
+1,369
| +29% | +$62.6K |
|
504
Bank OZK
OZK
$5.9B
| $280K | 0.01% |
6,557
+2,055
| +46% | +$87.8K |
|
505
AvePoint
AVPT
$3.45B
| $278K | 0.01% |
+52,900
| New | +$278K |
|
506
Blink Charging
BLNK
$117M
| $278K | 0.01% |
10,518
-34
| -0.3% | -$899 |
|
507
Commercial Metals
CMC
$6.63B
| $275K | 0.01% |
6,614
-1,786
| -21% | -$74.3K |
|
508
Assurant
AIZ
$10.7B
| $274K | 0.01% |
+1,509
| New | +$274K |
|
509
Selective Insurance
SIGI
$4.86B
| $274K | 0.01% |
+3,069
| New | +$274K |
|
510
AppFolio
APPF
$10.2B
| $273K | 0.01% |
+2,411
| New | +$273K |
|
511
Best Buy
BBY
$16.1B
| $273K | 0.01% |
+3,000
| New | +$273K |
|
512
Watsco
WSO
$16.6B
| $273K | 0.01% |
+895
| New | +$273K |
|
513
Arista Networks
ANET
$180B
| $271K | 0.01% |
+7,800
| New | +$271K |
|
514
J&J Snack Foods
JJSF
$2.12B
| $270K | 0.01% |
1,741
+396
| +29% | +$61.4K |
|
515
Nutrien
NTR
$27.4B
| $270K | 0.01% |
+2,615
| New | +$270K |
|
516
Urban Outfitters
URBN
$6.35B
| $270K | 0.01% |
+10,747
| New | +$270K |
|
517
Spirit AeroSystems
SPR
$4.8B
| $269K | 0.01% |
+5,500
| New | +$269K |
|
518
Columbia Sportswear
COLM
$3.09B
| $267K | 0.01% |
+2,953
| New | +$267K |
|
519
Plug Power
PLUG
$1.69B
| $265K | 0.01% |
+9,270
| New | +$265K |
|
520
Granite Construction
GVA
$4.73B
| $264K | 0.01% |
8,036
-6,064
| -43% | -$199K |
|
521
Boot Barn
BOOT
$5.58B
| $262K | 0.01% |
+2,765
| New | +$262K |
|
522
CME Group
CME
$94.4B
| $262K | 0.01% |
+1,100
| New | +$262K |
|
523
Coursera
COUR
$1.84B
| $262K | 0.01% |
+11,353
| New | +$262K |
|
524
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.01% |
+3,551
| New | +$259K |
|
525
Comfort Systems
FIX
$24.9B
| $259K | 0.01% |
+2,911
| New | +$259K |
|