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 | |
|---|---|---|---|---|---|---|
651
ASGN Inc
ASGN
$2.32B
| – | – |
-4,319
| Closed | -$533K |
|
652
AutoZone
AZO
$70.6B
| – | – |
-409
| Closed | -$857K |
|
653
Boeing
BA
$174B
| – | – |
-4,856
| Closed | -$978K |
|
654
Brunswick
BC
$4.35B
| – | – |
-4,528
| Closed | -$456K |
|
655
Becton Dickinson
BDX
$55.1B
| – | – |
-3,557
| Closed | -$873K |
|
656
Booking.com
BKNG
$178B
| – | – |
-431
| Closed | -$1.03M |
|
657
Scotiabank
BNS
$78.8B
| – | – |
-4,100
| Closed | -$290K |
|
658
Bruker
BRKR
$4.68B
| – | – |
-6,433
| Closed | -$540K |
|
659
Brixmor Property Group
BRX
$8.63B
| – | – |
-13,754
| Closed | -$349K |
|
660
CBRE Group
CBRE
$48.9B
| – | – |
-5,410
| Closed | -$587K |
|
661
Cabot Corp
CBT
$4.31B
| – | – |
-5,100
| Closed | -$287K |
|
662
Century Communities
CCS
$2.07B
| – | – |
-3,041
| Closed | -$249K |
|
663
Codexis
CDXS
$218M
| – | – |
-10,990
| Closed | -$344K |
|
664
Century Aluminum
CENX
$2.06B
| – | – |
-11,200
| Closed | -$185K |
|
|
CHX
665
DELISTED
ChampionX
CHX
| – | – |
-12,669
| Closed | -$256K |
|
666
Centene
CNC
$14.2B
| – | – |
-3,506
| Closed | -$289K |
|
667
Cannae Holdings
CNNE
$1.09B
| – | – |
-12,776
| Closed | -$449K |
|
668
Compass
COMP
$5.07B
| – | – |
-10,900
| Closed | -$99K |
|
669
Coty
COTY
$3.81B
| – | – |
-20,227
| Closed | -$212K |
|
670
Carpenter Technology
CRS
$12.3B
| – | – |
-10,341
| Closed | -$302K |
|
671
Cirrus Logic
CRUS
$5.94B
| – | – |
-8,178
| Closed | -$753K |
|
672
Cisco
CSCO
$264B
| – | – |
-8,700
| Closed | -$551K |
|
673
CVB Financial
CVBF
$2.8B
| – | – |
-21,300
| Closed | -$456K |
|
674
Donaldson
DCI
$9.44B
| – | – |
-5,635
| Closed | -$334K |
|
675
DuPont de Nemours
DD
$32.6B
| – | – |
-10,528
| Closed | -$850K |
|