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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $685K | 0.06% |
8,035
-18,928
| -70% | -$1.61M |
|
252
Northwest Natural Holdings
NWN
$1.69B
| $685K | 0.06% |
14,397
-27,576
| -66% | -$1.31M |
|
253
Amdocs
DOX
$9.44B
| $682K | 0.06% |
7,500
-8,800
| -54% | -$800K |
|
254
Simon Property Group
SPG
$59.6B
| $682K | 0.06% |
5,802
-21,403
| -79% | -$2.51M |
|
255
Sinclair Inc
SBGI
$970M
| $682K | 0.06% |
+43,940
| New | +$682K |
|
256
Sanmina
SANM
$6.34B
| $669K | 0.06% |
11,674
-26,431
| -69% | -$1.51M |
|
257
Albany International
AIN
$1.84B
| $661K | 0.06% |
6,700
-4,800
| -42% | -$473K |
|
258
Bath & Body Works
BBWI
$5.87B
| $660K | 0.06% |
+15,669
| New | +$660K |
|
259
MACOM Technology Solutions
MTSI
$9.7B
| $657K | 0.06% |
10,437
-5,880
| -36% | -$370K |
|
260
Alliant Energy
LNT
$16.5B
| $653K | 0.06% |
+11,830
| New | +$653K |
|
261
Senseonics Holdings
SENS
$361M
| $652K | 0.06% |
632,900
+561,300
| +784% | +$578K |
|
262
Mueller Industries
MLI
$10.8B
| $651K | 0.06% |
22,076
-18,108
| -45% | -$534K |
|
263
Exxon Mobil
XOM
$468B
| $651K | 0.06% |
5,900
-12,300
| -68% | -$1.36M |
|
264
LPL Financial
LPLA
$27.2B
| $647K | 0.06% |
+2,995
| New | +$647K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $644K | 0.06% |
3,416
-16,471
| -83% | -$3.11M |
|
266
Korn Ferry
KFY
$3.79B
| $642K | 0.06% |
12,676
-6,279
| -33% | -$318K |
|
267
Textron
TXT
$14.7B
| $640K | 0.06% |
9,042
-12,936
| -59% | -$916K |
|
268
Donaldson
DCI
$9.47B
| $640K | 0.06% |
+10,866
| New | +$640K |
|
269
Portland General Electric
POR
$4.61B
| $637K | 0.05% |
+13,006
| New | +$637K |
|
|
FL
270
DELISTED
Foot Locker
FL
| $633K | 0.05% |
+16,754
| New | +$633K |
|
|
SQSP
271
DELISTED
Squarespace, Inc.
SQSP
| $630K | 0.05% |
+28,413
| New | +$630K |
|
272
Starbucks
SBUX
$95.7B
| $629K | 0.05% |
6,344
-1,109
| -15% | -$110K |
|
273
Coca-Cola
KO
$290B
| $629K | 0.05% |
9,889
-24,000
| -71% | -$1.53M |
|
274
Chewy
CHWY
$17.2B
| $623K | 0.05% |
+16,799
| New | +$623K |
|
275
Coursera
COUR
$1.9B
| $620K | 0.05% |
52,400
+25,400
| +94% | +$300K |
|