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 | |
|---|---|---|---|---|---|---|
276
GitLab
GTLB
$8.03B
| $620K | 0.05% |
13,642
-3,758
| -22% | -$171K |
|
277
Pacira BioSciences
PCRX
$1.18B
| $620K | 0.05% |
+16,047
| New | +$620K |
|
278
NBT Bancorp
NBTB
$2.26B
| $619K | 0.05% |
14,266
+6,100
| +75% | +$265K |
|
279
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $619K | 0.05% |
164,100
+123,100
| +300% | +$464K |
|
280
ConocoPhillips
COP
$115B
| $618K | 0.05% |
+5,240
| New | +$618K |
|
281
UMB Financial
UMBF
$9.29B
| $618K | 0.05% |
+7,400
| New | +$618K |
|
282
Darden Restaurants
DRI
$24.7B
| $618K | 0.05% |
4,465
-8,130
| -65% | -$1.12M |
|
283
Azenta
AZTA
$1.35B
| $617K | 0.05% |
+10,600
| New | +$617K |
|
284
Fluence Energy
FLNC
$888M
| $616K | 0.05% |
+35,900
| New | +$616K |
|
285
Gaming and Leisure Properties
GLPI
$13.6B
| $615K | 0.05% |
11,800
-1,200
| -9% | -$62.5K |
|
286
Corpay
CPAY
$22.1B
| $613K | 0.05% |
3,335
-4,989
| -60% | -$916K |
|
287
Ingles Markets
IMKTA
$1.31B
| $608K | 0.05% |
6,300
-5,287
| -46% | -$510K |
|
288
Qualys
QLYS
$4.8B
| $607K | 0.05% |
5,409
-1,913
| -26% | -$215K |
|
289
Archrock
AROC
$4.22B
| $603K | 0.05% |
67,200
-240,100
| -78% | -$2.16M |
|
290
ARKO Corp
ARKO
$564M
| $602K | 0.05% |
69,500
+41,000
| +144% | +$355K |
|
291
Celanese
CE
$4.89B
| $601K | 0.05% |
5,880
-15,218
| -72% | -$1.56M |
|
292
Southside Bancshares
SBSI
$916M
| $601K | 0.05% |
16,700
+4,200
| +34% | +$151K |
|
293
Lumentum
LITE
$10.6B
| $600K | 0.05% |
11,500
-26,835
| -70% | -$1.4M |
|
294
Corcept Therapeutics
CORT
$7.56B
| $592K | 0.05% |
29,148
+16,855
| +137% | +$342K |
|
295
Colgate-Palmolive
CL
$68.1B
| $591K | 0.05% |
+7,500
| New | +$591K |
|
296
Marriott International Class A Common Stock
MAR
$71.7B
| $591K | 0.05% |
+3,967
| New | +$591K |
|
297
Compass Minerals
CMP
$767M
| $590K | 0.05% |
+14,390
| New | +$590K |
|
298
CarMax
KMX
$9.21B
| $585K | 0.05% |
9,600
+5,000
| +109% | +$304K |
|
299
Kforce
KFRC
$567M
| $576K | 0.05% |
10,500
-10,600
| -50% | -$581K |
|
300
Polaris
PII
$3.32B
| $576K | 0.05% |
+5,700
| New | +$576K |
|