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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$5.07B
| $810K | 0.03% |
10,073
-6,002
| -37% | -$483K |
|
177
Ryder
R
$7.64B
| $810K | 0.03% |
10,214
+5,998
| +142% | +$476K |
|
178
AAR Corp
AIR
$2.71B
| $804K | 0.03% |
16,600
+9,800
| +144% | +$475K |
|
|
ATSG
179
DELISTED
Air Transport Services Group, Inc.
ATSG
| $802K | 0.03% |
23,965
+14,949
| +166% | +$500K |
|
180
Celanese
CE
$5.34B
| $802K | 0.03% |
5,610
-590
| -10% | -$84.3K |
|
181
Medpace
MEDP
$13.7B
| $800K | 0.03% |
4,892
+988
| +25% | +$162K |
|
182
ManpowerGroup
MAN
$1.91B
| $797K | 0.03% |
8,484
-186
| -2% | -$17.5K |
|
183
Chemours
CC
$2.34B
| $791K | 0.03% |
25,116
-13,828
| -36% | -$435K |
|
184
TELUS International
TIXT
$1.25B
| $791K | 0.03% |
32,000
+22,600
| +240% | +$559K |
|
185
National Storage Affiliates Trust
NSA
$2.56B
| $790K | 0.03% |
12,590
+2,990
| +31% | +$188K |
|
186
Timken Company
TKR
$5.42B
| $789K | 0.03% |
13,000
+9,100
| +233% | +$552K |
|
187
SentinelOne
S
$6.25B
| $788K | 0.03% |
+20,343
| New | +$788K |
|
188
T-Mobile US
TMUS
$284B
| $785K | 0.03% |
6,119
+1,254
| +26% | +$161K |
|
189
Diodes
DIOD
$2.46B
| $784K | 0.03% |
9,018
+5,582
| +162% | +$485K |
|
190
Ciena
CIEN
$16.5B
| $782K | 0.03% |
12,901
+3,500
| +37% | +$212K |
|
191
Camden Property Trust
CPT
$11.9B
| $782K | 0.03% |
+4,706
| New | +$782K |
|
192
Southwest Airlines
LUV
$16.5B
| $780K | 0.03% |
17,031
+9,200
| +117% | +$421K |
|
193
Travelers Companies
TRV
$62B
| $776K | 0.03% |
4,245
+891
| +27% | +$163K |
|
194
Graphic Packaging
GPK
$6.38B
| $774K | 0.03% |
38,647
+9,398
| +32% | +$188K |
|
195
Fulgent Genetics
FLGT
$672M
| $768K | 0.03% |
+12,306
| New | +$768K |
|
196
Lamb Weston
LW
$8.08B
| $765K | 0.03% |
12,776
+3,976
| +45% | +$238K |
|
197
Sanmina
SANM
$6.44B
| $764K | 0.03% |
+18,900
| New | +$764K |
|
198
Chevron
CVX
$310B
| $762K | 0.03% |
4,677
-2,552
| -35% | -$416K |
|
199
Erie Indemnity
ERIE
$17.5B
| $761K | 0.03% |
4,318
+509
| +13% | +$89.7K |
|
200
Eastman Chemical
EMN
$7.93B
| $753K | 0.03% |
6,720
+1,520
| +29% | +$170K |
|