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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,400
| Closed | -$908K |
|
727
SL Green Realty
SLG
$4.4B
| – | – |
-6,792
| Closed | -$502K |
|
728
TD Synnex
SNX
$12.3B
| – | – |
-3,306
| Closed | -$378K |
|
729
Sonoco
SON
$4.56B
| – | – |
-8,018
| Closed | -$464K |
|
730
Spire
SR
$4.46B
| – | – |
-3,737
| Closed | -$244K |
|
731
Sensata Technologies
ST
$4.66B
| – | – |
-8,779
| Closed | -$542K |
|
732
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-2,702
| Closed | -$322K |
|
|
TGB
733
Taseko Mines
TGB
$1.05B
| – | – |
-36,500
| Closed | -$75K |
|
734
Trex
TREX
$6.93B
| – | – |
-2,471
| Closed | -$334K |
|
735
Trimble
TRMB
$19.2B
| – | – |
-9,500
| Closed | -$828K |
|
|
ZNGA
736
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-20,500
| Closed | -$131K |
|
737
Tesla
TSLA
$1.13T
| – | – |
-1,212
| Closed | -$427K |
|
738
Toro Company
TTC
$7.99B
| – | – |
-7,175
| Closed | -$717K |
|
739
TTM Technologies
TTMI
$4.93B
| – | – |
-20,300
| Closed | -$302K |
|
740
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,759
| Closed | -$668K |
|
741
Visa
V
$666B
| – | – |
-2,500
| Closed | -$542K |
|
742
Veru
VERU
$49.4M
| – | – |
-2,140
| Closed | -$126K |
|
743
Virtu Financial
VIRT
$3.29B
| – | – |
-12,100
| Closed | -$349K |
|
744
Vertiv
VRT
$47.4B
| – | – |
-17,600
| Closed | -$439K |
|
745
Western Alliance Bancorporation
WAL
$10B
| – | – |
-5,698
| Closed | -$613K |
|
746
WESCO International
WCC
$10.7B
| – | – |
-2,000
| Closed | -$263K |
|
747
West Fraser Timber
WFG
$5.92B
| – | – |
-3,500
| Closed | -$334K |
|
748
Williams Companies
WMB
$69.9B
| – | – |
-20,028
| Closed | -$522K |
|
749
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-10,705
| Closed | -$460K |
|
750
Zimmer Biomet
ZBH
$20.9B
| – | – |
-4,120
| Closed | -$508K |
|