VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
-$401M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257
Top Buys
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $608K | 0.08% |
9,855
+3,046
| +45% | +$188K |
|
252
First Financial Bankshares
FFIN
$5.22B
| $607K | 0.08% |
19,037
-5,988
| -24% | -$191K |
|
253
Coterra Energy
CTRA
$18.3B
| $607K | 0.08% |
24,723
+11,685
| +90% | +$287K |
|
254
Cleveland-Cliffs
CLF
$5.63B
| $605K | 0.08% |
33,017
-17,383
| -34% | -$319K |
|
255
Northwest Natural Holdings
NWN
$1.71B
| $605K | 0.08% |
12,721
-1,676
| -12% | -$79.7K |
|
256
Marqeta
MQ
$2.76B
| $605K | 0.08% |
132,300
+112,100
| +555% | +$512K |
|
257
O-I Glass
OI
$1.97B
| $602K | 0.08% |
26,500
+1,200
| +5% | +$27.3K |
|
258
Eversource Energy
ES
$23.6B
| $600K | 0.08% |
7,668
-900
| -11% | -$70.4K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $600K | 0.08% |
+16,100
| New | +$600K |
|
|
AIRC
260
DELISTED
Apartment Income REIT Corp.
AIRC
| $598K | 0.08% |
16,688
-8,177
| -33% | -$293K |
|
261
Polaris
PII
$3.33B
| $597K | 0.08% |
5,400
-300
| -5% | -$33.2K |
|
262
Integer Holdings
ITGR
$3.75B
| $597K | 0.08% |
+7,700
| New | +$597K |
|
263
Grocery Outlet
GO
$1.8B
| $594K | 0.08% |
21,036
-12,098
| -37% | -$342K |
|
264
Bread Financial
BFH
$3.09B
| $593K | 0.08% |
19,544
+8,144
| +71% | +$247K |
|
265
Super Micro Computer
SMCI
$24B
| $592K | 0.08% |
+55,520
| New | +$592K |
|
266
General Motors
GM
$55.5B
| $591K | 0.08% |
16,100
-13,600
| -46% | -$499K |
|
267
Eastman Chemical
EMN
$7.93B
| $587K | 0.08% |
6,964
-4,036
| -37% | -$340K |
|
268
Embecta
EMBC
$875M
| $586K | 0.08% |
+20,853
| New | +$586K |
|
269
FedEx
FDX
$53.7B
| $585K | 0.08% |
2,561
-6,225
| -71% | -$1.42M |
|
270
Simon Property Group
SPG
$59.5B
| $582K | 0.08% |
5,202
-600
| -10% | -$67.2K |
|
271
Pool Corp
POOL
$12.4B
| $582K | 0.08% |
+1,700
| New | +$582K |
|
272
Par Pacific Holdings
PARR
$1.72B
| $581K | 0.08% |
+19,900
| New | +$581K |
|
273
Adaptive Biotechnologies
ADPT
$1.96B
| $578K | 0.08% |
65,440
-6,303
| -9% | -$55.7K |
|
274
ServiceNow
NOW
$190B
| $577K | 0.08% |
1,242
-112
| -8% | -$52K |
|
275
Fulgent Genetics
FLGT
$672M
| $576K | 0.08% |
18,441
+8,816
| +92% | +$275K |
|