VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+14.1%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$515M
(-31%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,056
New
286
Increased
121
Reduced
282
Closed
367
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$68.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$67M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$57.3M |
| 4 |
IS
ironSource Ltd.
IS
|
$44M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$43.7M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $735K | 0.06% |
+9,000
| New | +$735K |
|
227
Keysight
KEYS
$28.9B
| $734K | 0.06% |
4,292
-3,453
| -45% | -$591K |
|
228
Essential Properties Realty Trust
EPRT
$6.1B
| $732K | 0.06% |
31,200
+15,600
| +100% | +$366K |
|
229
Hanover Insurance
THG
$6.35B
| $724K | 0.06% |
5,359
+1,553
| +41% | +$210K |
|
230
Kulicke & Soffa
KLIC
$1.99B
| $719K | 0.06% |
16,236
-1,660
| -9% | -$73.5K |
|
231
Eversource Energy
ES
$23.6B
| $718K | 0.06% |
+8,568
| New | +$718K |
|
232
Toronto Dominion Bank
TD
$127B
| $718K | 0.06% |
11,100
+800
| +8% | +$51.7K |
|
233
Enovis
ENOV
$1.84B
| $717K | 0.06% |
13,399
-10,297
| -43% | -$551K |
|
234
Ingredion
INGR
$8.24B
| $716K | 0.06% |
+7,307
| New | +$716K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $712K | 0.06% |
+12,836
| New | +$712K |
|
236
ServisFirst Bancshares
SFBS
$4.78B
| $711K | 0.06% |
10,323
+537
| +5% | +$37K |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $711K | 0.06% |
3,081
-3,132
| -50% | -$722K |
|
238
The GEO Group
GEO
$2.92B
| $710K | 0.06% |
64,800
-4,200
| -6% | -$46K |
|
239
Veeva Systems
VEEV
$44.7B
| $708K | 0.06% |
4,385
-6,715
| -60% | -$1.08M |
|
240
Darling Ingredients
DAR
$5.07B
| $707K | 0.06% |
11,298
-7,302
| -39% | -$457K |
|
241
AAR Corp
AIR
$2.71B
| $706K | 0.06% |
15,724
-13,254
| -46% | -$595K |
|
242
F5
FFIV
$18.1B
| $703K | 0.06% |
+4,900
| New | +$703K |
|
243
Interactive Brokers
IBKR
$26.8B
| $703K | 0.06% |
+38,860
| New | +$703K |
|
244
FuelCell Energy
FCEL
$92.3M
| $703K | 0.06% |
+8,423
| New | +$703K |
|
245
Carlisle Companies
CSL
$16.9B
| $700K | 0.06% |
+2,972
| New | +$700K |
|
246
Charles Schwab
SCHW
$167B
| $699K | 0.06% |
+8,400
| New | +$699K |
|
247
Helmerich & Payne
HP
$2.01B
| $693K | 0.06% |
13,972
+3,158
| +29% | +$157K |
|
248
Virtu Financial
VIRT
$3.29B
| $692K | 0.06% |
+33,896
| New | +$692K |
|
249
Fastly
FSLY
$1.1B
| $691K | 0.06% |
+84,400
| New | +$691K |
|
250
Adient
ADNT
$2B
| $687K | 0.06% |
+19,800
| New | +$687K |
|