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 | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.43B
| $1.17M | 0.04% |
+7,411
| New | +$1.17M |
|
102
Genuine Parts
GPC
$19.6B
| $1.16M | 0.04% |
9,179
+2,127
| +30% | +$268K |
|
103
Allstate
ALL
$54.7B
| $1.15M | 0.04% |
8,333
-67
| -0.8% | -$9.28K |
|
104
CSX Corp
CSX
$60.8B
| $1.15M | 0.04% |
30,566
+4,828
| +19% | +$181K |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.04% |
13,969
+11,469
| +459% | +$929K |
|
106
Texas Instruments
TXN
$171B
| $1.13M | 0.04% |
6,129
+2,429
| +66% | +$446K |
|
107
Crane NXT
CXT
$3.54B
| $1.12M | 0.04% |
29,760
+1,814
| +6% | +$68.2K |
|
108
W.P. Carey
WPC
$14.6B
| $1.12M | 0.04% |
14,131
+3,819
| +37% | +$302K |
|
109
Chipotle Mexican Grill
CMG
$55.2B
| $1.12M | 0.04% |
+35,250
| New | +$1.12M |
|
110
TriNet
TNET
$3.45B
| $1.09M | 0.04% |
11,074
-3,787
| -25% | -$372K |
|
111
SBA Communications
SBAC
$20.8B
| $1.08M | 0.04% |
3,145
+2,345
| +293% | +$807K |
|
112
Synopsys
SNPS
$111B
| $1.08M | 0.04% |
+3,244
| New | +$1.08M |
|
113
Coca-Cola Consolidated
COKE
$10.3B
| $1.08M | 0.04% |
21,640
+7,140
| +49% | +$355K |
|
114
Reynolds Consumer Products
REYN
$4.97B
| $1.06M | 0.04% |
35,945
+11,685
| +48% | +$343K |
|
115
Huntsman Corp
HUN
$1.9B
| $1.03M | 0.04% |
27,577
-9,025
| -25% | -$338K |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | 0.04% |
184,800
+44,000
| +31% | +$245K |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.04% |
21,700
+4,200
| +24% | +$197K |
|
118
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.04% |
7,339
-5,461
| -43% | -$758K |
|
119
Greif
GEF
$3.54B
| $1.01M | 0.04% |
+15,500
| New | +$1.01M |
|
120
Hillenbrand
HI
$1.79B
| $997K | 0.04% |
+22,578
| New | +$997K |
|
121
Coca-Cola
KO
$294B
| $980K | 0.04% |
15,806
-7,994
| -34% | -$496K |
|
122
Air Products & Chemicals
APD
$64.4B
| $979K | 0.04% |
+3,917
| New | +$979K |
|
123
Cracker Barrel
CBRL
$1.16B
| $977K | 0.04% |
8,225
+3,720
| +83% | +$442K |
|
124
Colgate-Palmolive
CL
$67.4B
| $977K | 0.04% |
+12,880
| New | +$977K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $976K | 0.04% |
18,340
+14,746
| +410% | +$785K |
|