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 | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$119B
| – | – |
-5,100
| Closed | -$528K |
|
702
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,500
| Closed | -$617K |
|
703
MSCI
MSCI
$42.9B
| – | – |
-900
| Closed | -$551K |
|
704
Microsoft
MSFT
$3.68T
| – | – |
-1,746
| Closed | -$587K |
|
705
Newmark Group
NMRK
$3.28B
| – | – |
-25,283
| Closed | -$473K |
|
706
Northrop Grumman
NOC
$83.2B
| – | – |
-1,381
| Closed | -$535K |
|
707
Nutanix
NTNX
$18.7B
| – | – |
-27,500
| Closed | -$876K |
|
708
NVR
NVR
$23.5B
| – | – |
-112
| Closed | -$662K |
|
709
Organon & Co
OGN
$2.7B
| – | – |
-10,537
| Closed | -$321K |
|
710
Omnicom Group
OMC
$15.4B
| – | – |
-8,000
| Closed | -$586K |
|
711
Oshkosh
OSK
$8.93B
| – | – |
-9,552
| Closed | -$1.08M |
|
712
Piper Sandler
PIPR
$5.79B
| – | – |
-1,300
| Closed | -$232K |
|
713
Park Hotels & Resorts
PK
$2.4B
| – | – |
-14,900
| Closed | -$281K |
|
714
Progress Software
PRGS
$1.88B
| – | – |
-5,726
| Closed | -$276K |
|
715
Prudential Financial
PRU
$37.2B
| – | – |
-8,015
| Closed | -$868K |
|
716
Qorvo
QRVO
$8.61B
| – | – |
-3,487
| Closed | -$545K |
|
717
RingCentral
RNG
$2.89B
| – | – |
-5,304
| Closed | -$994K |
|
718
Roku
ROKU
$14B
| – | – |
-998
| Closed | -$228K |
|
719
Range Resources
RRC
$8.27B
| – | – |
-14,400
| Closed | -$257K |
|
720
Red Robin
RRGB
$111M
| – | – |
-13,000
| Closed | -$215K |
|
|
SAFE
721
Safehold
SAFE
$1.17B
| – | – |
-2,265
| Closed | -$285K |
|
722
Sonic Automotive
SAH
$2.84B
| – | – |
-7,341
| Closed | -$363K |
|
723
Steelcase
SCS
$1.97B
| – | – |
-12,228
| Closed | -$143K |
|
724
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-5,449
| Closed | -$430K |
|
725
Skywest
SKYW
$4.81B
| – | – |
-9,368
| Closed | -$368K |
|