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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.5B
| $974K | 0.04% |
10,834
+2,294
| +27% | +$206K |
|
127
3M
MMM
$82.7B
| $968K | 0.04% |
7,775
-388
| -5% | -$48.3K |
|
128
Toll Brothers
TOL
$14.2B
| $967K | 0.04% |
20,566
+3,302
| +19% | +$155K |
|
129
Fortinet
FTNT
$60.4B
| $966K | 0.04% |
14,130
-24,880
| -64% | -$1.7M |
|
130
Moelis & Co
MC
$5.24B
| $946K | 0.04% |
20,155
+6,055
| +43% | +$284K |
|
131
Teck Resources
TECK
$16.8B
| $946K | 0.04% |
23,437
+14,537
| +163% | +$587K |
|
132
NorthWestern Energy
NWE
$3.56B
| $944K | 0.04% |
15,613
+5,313
| +52% | +$321K |
|
133
Veeva Systems
VEEV
$44.7B
| $937K | 0.04% |
4,411
+2,011
| +84% | +$427K |
|
134
RTX Corp
RTX
$211B
| $936K | 0.04% |
9,447
+3,325
| +54% | +$329K |
|
135
Suncor Energy
SU
$48.5B
| $934K | 0.03% |
28,700
-1,100
| -4% | -$35.8K |
|
136
Workday
WDAY
$61.7B
| $934K | 0.03% |
3,901
+1,155
| +42% | +$277K |
|
137
Owens Corning
OC
$13B
| $929K | 0.03% |
10,149
+5,240
| +107% | +$480K |
|
138
InterDigital
IDCC
$7.43B
| $926K | 0.03% |
14,509
+7,235
| +99% | +$462K |
|
139
Travel + Leisure Co
TNL
$4.08B
| $926K | 0.03% |
15,983
-7,847
| -33% | -$455K |
|
140
Western Union
WU
$2.86B
| $924K | 0.03% |
49,300
+37,900
| +332% | +$710K |
|
141
Lennar Class A
LEN
$36.7B
| $921K | 0.03% |
11,727
+2,430
| +26% | +$191K |
|
142
Qualys
QLYS
$4.87B
| $921K | 0.03% |
+6,466
| New | +$921K |
|
143
General Dynamics
GD
$86.8B
| $920K | 0.03% |
3,813
+2,076
| +120% | +$501K |
|
144
Genpact
G
$7.82B
| $918K | 0.03% |
+21,100
| New | +$918K |
|
145
Baker Hughes
BKR
$44.9B
| $907K | 0.03% |
24,913
-1,434
| -5% | -$52.2K |
|
|
X
146
DELISTED
US Steel
X
| $906K | 0.03% |
24,000
+421
| +2% | +$15.9K |
|
147
Paylocity
PCTY
$9.62B
| $905K | 0.03% |
+4,400
| New | +$905K |
|
148
Coterra Energy
CTRA
$18.3B
| $904K | 0.03% |
+33,532
| New | +$904K |
|
149
JPMorgan Chase
JPM
$809B
| $900K | 0.03% |
6,600
+2,600
| +65% | +$355K |
|
150
Mueller Industries
MLI
$10.8B
| $897K | 0.03% |
33,102
+23,702
| +252% | +$642K |
|