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 | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.73B
| $892K | 0.03% |
5,659
+2,340
| +71% | +$369K |
|
152
Clear Secure
YOU
$3.41B
| $892K | 0.03% |
+33,200
| New | +$892K |
|
153
Exelon
EXC
$43.8B
| $891K | 0.03% |
+18,700
| New | +$891K |
|
154
Albany International
AIN
$1.84B
| $877K | 0.03% |
+10,400
| New | +$877K |
|
155
Johnson Controls International
JCI
$70.1B
| $876K | 0.03% |
13,355
+9,139
| +217% | +$599K |
|
156
Westlake Corp
WLK
$11.2B
| $875K | 0.03% |
7,093
+2,182
| +44% | +$269K |
|
157
Regency Centers
REG
$13.4B
| $870K | 0.03% |
12,201
-523
| -4% | -$37.3K |
|
158
A.O. Smith
AOS
$10.2B
| $861K | 0.03% |
13,478
-48
| -0.4% | -$3.07K |
|
159
Brown & Brown
BRO
$31.5B
| $853K | 0.03% |
+11,800
| New | +$853K |
|
160
Olin
OLN
$2.76B
| $847K | 0.03% |
16,198
+3,672
| +29% | +$192K |
|
161
Hawaiian Electric Industries
HE
$2.14B
| $844K | 0.03% |
19,954
+4,923
| +33% | +$208K |
|
162
CGI
GIB
$21.2B
| $841K | 0.03% |
10,560
-2,745
| -21% | -$219K |
|
163
Under Armour
UAA
$2.26B
| $834K | 0.03% |
48,983
+24,532
| +100% | +$418K |
|
164
Comerica
CMA
$9.07B
| $833K | 0.03% |
9,217
-3,483
| -27% | -$315K |
|
165
Snap-on
SNA
$17.1B
| $833K | 0.03% |
+4,055
| New | +$833K |
|
166
Lam Research
LRCX
$127B
| $831K | 0.03% |
+15,450
| New | +$831K |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $831K | 0.03% |
2,002
| – | – |
|
168
Korn Ferry
KFY
$3.86B
| $827K | 0.03% |
12,733
+4,412
| +53% | +$287K |
|
169
Huntington Bancshares
HBAN
$26.1B
| $821K | 0.03% |
56,131
-22,469
| -29% | -$329K |
|
170
T Rowe Price
TROW
$24.5B
| $821K | 0.03% |
5,427
-1,418
| -21% | -$215K |
|
171
Houlihan Lokey
HLI
$13.9B
| $815K | 0.03% |
9,280
+1,307
| +16% | +$115K |
|
172
Air Lease Corp
AL
$7.11B
| $814K | 0.03% |
18,234
+10,616
| +139% | +$474K |
|
173
Ford
F
$46.5B
| $814K | 0.03% |
+48,121
| New | +$814K |
|
174
PPL Corp
PPL
$27B
| $811K | 0.03% |
28,405
+19,405
| +216% | +$554K |
|
175
UGI
UGI
$7.4B
| $811K | 0.03% |
+22,400
| New | +$811K |
|