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 | |
|---|---|---|---|---|---|---|
551
CareTrust REIT
CTRE
$7.55B
| $230K | 0.01% |
+11,900
| New | +$230K |
|
552
Casella Waste Systems
CWST
$5.89B
| $229K | 0.01% |
2,617
-593
| -18% | -$51.9K |
|
|
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | 0.01% |
2,569
+567
| +28% | +$50.3K |
|
554
Broadstone Net Lease
BNL
$3.51B
| $227K | 0.01% |
+10,426
| New | +$227K |
|
555
Dana Inc
DAN
$2.7B
| $227K | 0.01% |
12,900
-3,132
| -20% | -$55.1K |
|
556
Ametek
AME
$43.3B
| $226K | 0.01% |
+1,700
| New | +$226K |
|
557
Methanex
MEOH
$2.99B
| $224K | 0.01% |
+4,109
| New | +$224K |
|
558
Bunge Global
BG
$16.8B
| $223K | 0.01% |
2,010
-8,919
| -82% | -$990K |
|
559
RenaissanceRe
RNR
$11.2B
| $223K | 0.01% |
+1,406
| New | +$223K |
|
560
Live Oak Bancshares
LOB
$1.68B
| $222K | 0.01% |
+4,361
| New | +$222K |
|
561
Hyliion Holdings
HYLN
$282M
| $218K | 0.01% |
+49,200
| New | +$218K |
|
562
Seer Inc
SEER
$114M
| $218K | 0.01% |
+14,300
| New | +$218K |
|
563
Tapestry
TPR
$21.9B
| $218K | 0.01% |
5,880
-4,020
| -41% | -$149K |
|
564
Veritex Holdings
VBTX
$1.87B
| $218K | 0.01% |
+5,700
| New | +$218K |
|
565
ACI Worldwide
ACIW
$5.29B
| $216K | 0.01% |
6,867
+467
| +7% | +$14.7K |
|
566
HCI Group
HCI
$2.26B
| $216K | 0.01% |
+3,163
| New | +$216K |
|
567
KBR
KBR
$6.35B
| $216K | 0.01% |
+3,946
| New | +$216K |
|
|
SUMO
568
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $216K | 0.01% |
18,532
+1,949
| +12% | +$22.7K |
|
569
Casey's General Stores
CASY
$20.1B
| $213K | 0.01% |
+1,077
| New | +$213K |
|
570
California Water Service
CWT
$2.76B
| $213K | 0.01% |
+3,600
| New | +$213K |
|
571
American Well
AMWL
$111M
| $210K | 0.01% |
+2,490
| New | +$210K |
|
572
BJ's Restaurants
BJRI
$726M
| $209K | 0.01% |
+7,400
| New | +$209K |
|
573
Edwards Lifesciences
EW
$46.9B
| $209K | 0.01% |
+1,773
| New | +$209K |
|
574
HEICO
HEI
$44B
| $209K | 0.01% |
+1,358
| New | +$209K |
|
|
NOA
575
North American Construction
NOA
$390M
| $209K | 0.01% |
+14,425
| New | +$209K |
|