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 | |
|---|---|---|---|---|---|---|
526
Avanos Medical
AVNS
$577M
| $258K | 0.01% |
7,703
+69
| +0.9% | +$2.31K |
|
527
SolarEdge
SEDG
$1.99B
| $258K | 0.01% |
+800
| New | +$258K |
|
528
Zscaler
ZS
$43.8B
| $257K | 0.01% |
+1,065
| New | +$257K |
|
529
Lightspeed Commerce
LSPD
$1.64B
| $256K | 0.01% |
+8,400
| New | +$256K |
|
530
Fabrinet
FN
$13.2B
| $254K | 0.01% |
2,417
-1,583
| -40% | -$166K |
|
531
Vroom, Inc. Common Stock
VRM
$144M
| $253K | 0.01% |
1,191
+1,026
| +622% | +$218K |
|
532
GoPro
GPRO
$272M
| $252K | 0.01% |
+29,500
| New | +$252K |
|
533
Group 1 Automotive
GPI
$6.17B
| $250K | 0.01% |
1,492
-844
| -36% | -$141K |
|
534
StepStone Group
STEP
$4.86B
| $250K | 0.01% |
+7,561
| New | +$250K |
|
|
AYX
535
DELISTED
Alteryx, Inc.
AYX
| $250K | 0.01% |
+3,500
| New | +$250K |
|
|
AQUA
536
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $250K | 0.01% |
+5,326
| New | +$250K |
|
537
CDW
CDW
$22B
| $248K | 0.01% |
+1,388
| New | +$248K |
|
538
Halliburton
HAL
$18.6B
| $248K | 0.01% |
+6,559
| New | +$248K |
|
539
Burlington
BURL
$18.3B
| $246K | 0.01% |
1,353
-1,301
| -49% | -$237K |
|
540
PubMatic
PUBM
$391M
| $245K | 0.01% |
+9,363
| New | +$245K |
|
|
ALTR
541
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $245K | 0.01% |
3,798
-244
| -6% | -$15.7K |
|
542
GFL Environmental
GFL
$17.2B
| $244K | 0.01% |
7,503
-10,178
| -58% | -$331K |
|
543
Pathward Financial
CASH
$1.75B
| $241K | 0.01% |
+4,397
| New | +$241K |
|
544
Robinhood
HOOD
$104B
| $241K | 0.01% |
+17,815
| New | +$241K |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $237K | 0.01% |
5,156
-9,644
| -65% | -$443K |
|
546
Roper Technologies
ROP
$56.3B
| $236K | 0.01% |
+500
| New | +$236K |
|
547
Agree Realty
ADC
$8.04B
| $234K | 0.01% |
3,533
-4,488
| -56% | -$297K |
|
|
PSB
548
DELISTED
PS Business Parks, Inc.
PSB
| $234K | 0.01% |
+1,395
| New | +$234K |
|
549
Cleveland-Cliffs
CLF
$5.45B
| $232K | 0.01% |
+7,200
| New | +$232K |
|
550
Kennedy-Wilson Holdings
KW
$1.22B
| $232K | 0.01% |
+9,500
| New | +$232K |
|