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 | |
|---|---|---|---|---|---|---|
676
3D Systems Corporation
DDD
$272M
| – | – |
-9,763
| Closed | -$210K |
|
677
Deere & Co
DE
$128B
| – | – |
-1,329
| Closed | -$456K |
|
678
Dine Brands
DIN
$364M
| – | – |
-4,390
| Closed | -$333K |
|
679
Dollar Tree
DLTR
$20.6B
| – | – |
-3,400
| Closed | -$478K |
|
680
Deluxe
DLX
$876M
| – | – |
-7,298
| Closed | -$234K |
|
681
Dover
DOV
$24.4B
| – | – |
-4,600
| Closed | -$835K |
|
682
EOG Resources
EOG
$64.4B
| – | – |
-7,983
| Closed | -$709K |
|
683
Diamondback Energy
FANG
$40.2B
| – | – |
-4,800
| Closed | -$518K |
|
684
FNB Corp
FNB
$5.92B
| – | – |
-46,900
| Closed | -$569K |
|
685
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,800
| Closed | -$710K |
|
686
Hims & Hers Health
HIMS
$10.9B
| – | – |
-10,200
| Closed | -$67K |
|
687
Helmerich & Payne
HP
$2.01B
| – | – |
-13,596
| Closed | -$322K |
|
688
Hubbell
HUBB
$23.2B
| – | – |
-2,403
| Closed | -$500K |
|
|
MSP
689
DELISTED
Datto Holding Corp.
MSP
| – | – |
-16,700
| Closed | -$440K |
|
690
IBM
IBM
$232B
| – | – |
-9,300
| Closed | -$1.24M |
|
691
Gartner
IT
$18.6B
| – | – |
-900
| Closed | -$301K |
|
692
Integer Holdings
ITGR
$3.75B
| – | – |
-6,147
| Closed | -$526K |
|
693
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,572
| Closed | -$423K |
|
694
KB Home
KBH
$4.63B
| – | – |
-16,100
| Closed | -$720K |
|
695
KeyCorp
KEY
$20.8B
| – | – |
-9,400
| Closed | -$217K |
|
696
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,658
| Closed | -$201K |
|
697
Luminar Technologies
LAZR
$114M
| – | – |
-1,440
| Closed | -$365K |
|
698
Lennox International
LII
$20.3B
| – | – |
-879
| Closed | -$285K |
|
699
lululemon athletica
LULU
$19.9B
| – | – |
-924
| Closed | -$362K |
|
700
Moody's
MCO
$89.5B
| – | – |
-932
| Closed | -$364K |
|