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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.4B
| $208K | 0.01% |
+8,733
| New | +$208K |
|
577
Zillow
ZG
$21B
| $207K | 0.01% |
+4,300
| New | +$207K |
|
|
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | 0.01% |
+5,800
| New | +$207K |
|
579
American Express
AXP
$226B
| $206K | 0.01% |
1,100
-500
| -31% | -$93.6K |
|
580
Veritone
VERI
$145M
| $205K | 0.01% |
+11,200
| New | +$205K |
|
|
HIBB
581
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | 0.01% |
+4,600
| New | +$204K |
|
582
Palomar
PLMR
$3.32B
| $203K | 0.01% |
+3,170
| New | +$203K |
|
583
Comcast
CMCSA
$126B
| $202K | 0.01% |
4,311
-6,989
| -62% | -$327K |
|
584
Procter & Gamble
PG
$372B
| $202K | 0.01% |
+1,321
| New | +$202K |
|
585
Open Lending Corp
LPRO
$252M
| $195K | 0.01% |
+10,300
| New | +$195K |
|
586
The GEO Group
GEO
$2.93B
| $193K | 0.01% |
+29,200
| New | +$193K |
|
587
Palantir
PLTR
$370B
| $178K | 0.01% |
+13,000
| New | +$178K |
|
588
O-I Glass
OI
$2B
| $175K | 0.01% |
13,253
-5,447
| -29% | -$71.9K |
|
589
Cricut
CRCT
$1.29B
| $171K | 0.01% |
+13,100
| New | +$171K |
|
590
Origin Materials
ORGN
$79.3M
| $166K | 0.01% |
+25,300
| New | +$166K |
|
591
Kyndryl
KD
$7.66B
| $165K | 0.01% |
+12,541
| New | +$165K |
|
592
ProPetro Holding
PUMP
$484M
| $162K | 0.01% |
11,600
-600
| -5% | -$8.38K |
|
593
American Axle
AXL
$723M
| $161K | 0.01% |
20,800
+5,300
| +34% | +$41K |
|
|
AEVA
594
Aeva Technologies
AEVA
$779M
| $141K | 0.01% |
+6,498
| New | +$141K |
|
595
Kartoon Studios
TOON
$37.4M
| $118K | ﹤0.01% |
11,550
+1,520
| +15% | +$15.5K |
|
|
PAYA
596
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $111K | ﹤0.01% |
+19,000
| New | +$111K |
|
|
WPRT
597
Westport Fuel Systems
WPRT
$41.1M
| $108K | ﹤0.01% |
+6,740
| New | +$108K |
|
598
Bionano Genomics
BNGO
$19.9M
| $104K | ﹤0.01% |
67
-62
| -48% | -$96.2K |
|
599
W&T Offshore
WTI
$260M
| $93K | ﹤0.01% |
24,300
+11,600
| +91% | +$44.4K |
|
600
Personalis
PSNL
$472M
| $92K | ﹤0.01% |
+11,244
| New | +$92K |
|