VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$2.68B
(-19%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-22.22%
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.15M | 0.08% |
9,441
+2,431
| +35% | +$553K |
|
52
CF Industries
CF
$13.7B
| $2.06M | 0.08% |
+19,943
| New | +$2.06M |
|
53
DTE Energy
DTE
$28.1B
| $2.01M | 0.08% |
15,170
+7,670
| +102% | +$1.01M |
|
54
Cencora
COR
$57.2B
| $1.97M | 0.07% |
12,744
+1,485
| +13% | +$230K |
|
55
JetBlue
JBLU
$1.98B
| $1.94M | 0.07% |
129,686
+54,586
| +73% | +$816K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.07% |
50,300
+38,871
| +340% | +$1.47M |
|
57
Sempra
SRE
$53.7B
| $1.87M | 0.07% |
11,124
-572
| -5% | -$96.2K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.07% |
15,128
+8,856
| +141% | +$1.09M |
|
59
Abbott
ABT
$230B
| $1.8M | 0.07% |
15,213
+6,498
| +75% | +$769K |
|
60
Insperity
NSP
$2.08B
| $1.76M | 0.07% |
17,522
+11,223
| +178% | +$1.13M |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | 0.07% |
+28,806
| New | +$1.75M |
|
62
Dell
DELL
$83.9B
| $1.72M | 0.06% |
34,320
+8,745
| +34% | +$439K |
|
63
Lockheed Martin
LMT
$105B
| $1.72M | 0.06% |
+3,891
| New | +$1.72M |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.71M | 0.06% |
9,764
+564
| +6% | +$98.5K |
|
65
Corning
GLW
$59.4B
| $1.7M | 0.06% |
46,016
+11,764
| +34% | +$434K |
|
66
Cummins
CMI
$54B
| $1.68M | 0.06% |
8,176
+5
| +0.1% | +$1.03K |
|
67
Extra Space Storage
EXR
$30.4B
| $1.68M | 0.06% |
8,151
+551
| +7% | +$113K |
|
68
Caterpillar
CAT
$194B
| $1.65M | 0.06% |
7,425
+525
| +8% | +$117K |
|
69
Simon Property Group
SPG
$58.7B
| $1.64M | 0.06% |
12,488
+10,179
| +441% | +$1.34M |
|
70
McKesson
MCK
$85.9B
| $1.64M | 0.06% |
5,355
-725
| -12% | -$222K |
|
71
FedEx
FDX
$53.2B
| $1.61M | 0.06% |
6,941
+4,300
| +163% | +$995K |
|
72
BILL Holdings
BILL
$4.69B
| $1.61M | 0.06% |
7,076
+2,349
| +50% | +$533K |
|
73
Expedia Group
EXPE
$26.3B
| $1.58M | 0.06% |
8,097
-403
| -5% | -$78.8K |
|
74
PACCAR
PCAR
$50.5B
| $1.57M | 0.06% |
+17,819
| New | +$1.57M |
|
75
American Electric Power
AEP
$58.8B
| $1.57M | 0.06% |
15,710
-1,090
| -6% | -$109K |
|