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 | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.32B
| $748K | 0.03% |
10,222
+7,123
| +230% | +$521K |
|
202
SPX Corp
SPXC
$9.28B
| $748K | 0.03% |
15,146
+10,646
| +237% | +$526K |
|
203
First Solar
FSLR
$22B
| $742K | 0.03% |
+8,866
| New | +$742K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $742K | 0.03% |
+3,543
| New | +$742K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $742K | 0.03% |
6,514
-4,540
| -41% | -$517K |
|
206
PNC Financial Services
PNC
$80.5B
| $740K | 0.03% |
4,012
+912
| +29% | +$168K |
|
207
West Pharmaceutical
WST
$18B
| $739K | 0.03% |
+1,800
| New | +$739K |
|
208
Merit Medical Systems
MMSI
$5.51B
| $736K | 0.03% |
11,057
+3,963
| +56% | +$264K |
|
209
KLA
KLAC
$119B
| $734K | 0.03% |
2,006
+406
| +25% | +$149K |
|
210
Amkor Technology
AMKR
$6.09B
| $730K | 0.03% |
33,600
+21,175
| +170% | +$460K |
|
211
Fulton Financial
FULT
$3.53B
| $728K | 0.03% |
43,800
+9,592
| +28% | +$159K |
|
212
Carrier Global
CARR
$55.8B
| $726K | 0.03% |
+15,821
| New | +$726K |
|
213
TransAlta
TAC
$3.64B
| $724K | 0.03% |
70,008
+6,600
| +10% | +$68.3K |
|
214
Stantec
STN
$12.3B
| $722K | 0.03% |
14,401
+8,623
| +149% | +$432K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $720K | 0.03% |
+8,200
| New | +$720K |
|
216
Targa Resources
TRGP
$34.9B
| $720K | 0.03% |
9,543
-3,363
| -26% | -$254K |
|
217
Gildan
GIL
$8.27B
| $718K | 0.03% |
19,148
+8,048
| +73% | +$302K |
|
218
Envista
NVST
$3.54B
| $710K | 0.03% |
14,580
+9,000
| +161% | +$438K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $710K | 0.03% |
+10,141
| New | +$710K |
|
220
Textron
TXT
$14.5B
| $710K | 0.03% |
9,542
-758
| -7% | -$56.4K |
|
221
Micron Technology
MU
$147B
| $708K | 0.03% |
9,087
-4,428
| -33% | -$345K |
|
222
Toronto Dominion Bank
TD
$127B
| $706K | 0.03% |
+8,900
| New | +$706K |
|
|
WWE
223
DELISTED
World Wrestling Entertainment
WWE
| $705K | 0.03% |
11,284
+3,783
| +50% | +$236K |
|
224
Trane Technologies
TT
$92.1B
| $702K | 0.03% |
+4,600
| New | +$702K |
|
225
Telus
TU
$25.3B
| $700K | 0.03% |
+26,800
| New | +$700K |
|