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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.3B
| $1.56M | 0.06% |
70,200
+28,925
| +70% | +$644K |
|
77
Valero Energy
VLO
$48.6B
| $1.55M | 0.06% |
15,283
+1,400
| +10% | +$142K |
|
78
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.5M | 0.06% |
2,658
+389
| +17% | +$219K |
|
79
UnitedHealth
UNH
$280B
| $1.49M | 0.06% |
2,919
+776
| +36% | +$396K |
|
80
Arvinas
ARVN
$551M
| $1.48M | 0.06% |
21,921
+17,721
| +422% | +$1.19M |
|
81
Fidelity National Financial
FNF
$16.3B
| $1.45M | 0.05% |
30,888
+24,368
| +374% | +$1.14M |
|
82
CMS Energy
CMS
$21.3B
| $1.44M | 0.05% |
20,576
-3,924
| -16% | -$274K |
|
83
Exxon Mobil
XOM
$481B
| $1.44M | 0.05% |
17,409
+2,896
| +20% | +$239K |
|
84
ICU Medical
ICUI
$3.09B
| $1.37M | 0.05% |
6,163
+3,237
| +111% | +$721K |
|
85
Progressive
PGR
$146B
| $1.37M | 0.05% |
11,983
-2,617
| -18% | -$298K |
|
86
Interpublic Group of Companies
IPG
$9.74B
| $1.33M | 0.05% |
37,433
+16,371
| +78% | +$580K |
|
87
Zoom
ZM
$24.9B
| $1.32M | 0.05% |
+11,292
| New | +$1.32M |
|
88
Packaging Corp of America
PKG
$19.4B
| $1.31M | 0.05% |
8,384
+984
| +13% | +$154K |
|
89
Texas Roadhouse
TXRH
$11.3B
| $1.29M | 0.05% |
15,383
+5,979
| +64% | +$501K |
|
90
Insight Enterprises
NSIT
$3.93B
| $1.27M | 0.05% |
11,828
+4,813
| +69% | +$516K |
|
91
Imperial Oil
IMO
$44.7B
| $1.25M | 0.05% |
25,855
+1,461
| +6% | +$70.7K |
|
92
NNN REIT
NNN
$7.99B
| $1.24M | 0.05% |
27,583
+3,202
| +13% | +$144K |
|
93
Citigroup
C
$178B
| $1.22M | 0.05% |
+22,885
| New | +$1.22M |
|
94
Morningstar
MORN
$10.8B
| $1.22M | 0.05% |
4,470
+2,770
| +163% | +$757K |
|
95
Darden Restaurants
DRI
$24.4B
| $1.21M | 0.05% |
9,132
+3,032
| +50% | +$403K |
|
96
Microchip Technology
MCHP
$34.5B
| $1.21M | 0.05% |
16,100
+13,684
| +566% | +$1.03M |
|
97
Paycom
PAYC
$12.7B
| $1.21M | 0.05% |
3,492
-2,495
| -42% | -$865K |
|
98
Live Nation Entertainment
LYV
$37.8B
| $1.2M | 0.04% |
10,172
+3,772
| +59% | +$444K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $1.18M | 0.04% |
25,139
+15,539
| +162% | +$731K |
|
|
CGAU
100
Centerra Gold
CGAU
$1.68B
| $1.17M | 0.04% |
119,501
-30,600
| -20% | -$301K |
|