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 | |
|---|---|---|---|---|---|---|
301
Heidrick & Struggles
HSII
$1.04B
| $573K | 0.05% |
20,500
-17,400
| -46% | -$487K |
|
302
Waste Management
WM
$88.3B
| $570K | 0.05% |
3,635
+635
| +21% | +$99.6K |
|
|
AXNX
303
DELISTED
Axonics, Inc. Common Stock
AXNX
| $568K | 0.05% |
+9,077
| New | +$568K |
|
304
NNN REIT
NNN
$8.06B
| $567K | 0.05% |
12,400
-5,174
| -29% | -$237K |
|
305
Sonoco
SON
$4.51B
| $566K | 0.05% |
+9,316
| New | +$566K |
|
306
Monro
MNRO
$505M
| $564K | 0.05% |
+12,486
| New | +$564K |
|
|
CHCT
307
Community Healthcare Trust
CHCT
$447M
| $562K | 0.05% |
15,700
+7,900
| +101% | +$283K |
|
308
W.W. Grainger
GWW
$47.6B
| $557K | 0.05% |
+1,002
| New | +$557K |
|
309
Clear Secure
YOU
$3.52B
| $557K | 0.05% |
20,302
-64,982
| -76% | -$1.78M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $556K | 0.05% |
95,000
+17,400
| +22% | +$102K |
|
311
Red Rock Resorts
RRR
$3.63B
| $552K | 0.05% |
13,800
-11,832
| -46% | -$473K |
|
312
Zions Bancorporation
ZION
$8.4B
| $552K | 0.05% |
+11,221
| New | +$552K |
|
313
WillScot Mobile Mini Holdings
WSC
$4.16B
| $551K | 0.05% |
12,200
-9,372
| -43% | -$423K |
|
314
Granite Construction
GVA
$4.7B
| $551K | 0.05% |
15,704
+6,904
| +78% | +$242K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $550K | 0.05% |
17,224
-23,776
| -58% | -$760K |
|
316
Lyft
LYFT
$7.63B
| $550K | 0.05% |
+49,900
| New | +$550K |
|
317
Adaptive Biotechnologies
ADPT
$1.92B
| $548K | 0.05% |
71,743
+52,443
| +272% | +$401K |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $547K | 0.05% |
+13,700
| New | +$547K |
|
319
Huntsman Corp
HUN
$1.95B
| $541K | 0.05% |
19,678
-28,759
| -59% | -$790K |
|
320
M/I Homes
MHO
$4.04B
| $540K | 0.05% |
+11,700
| New | +$540K |
|
321
Bank OZK
OZK
$5.86B
| $539K | 0.05% |
13,460
+7,392
| +122% | +$296K |
|
|
PDS
322
Precision Drilling
PDS
$753M
| $538K | 0.05% |
7,032
-9,500
| -57% | -$727K |
|
323
Lincoln Electric
LECO
$13.2B
| $537K | 0.05% |
+3,714
| New | +$537K |
|
324
Microchip Technology
MCHP
$34.9B
| $534K | 0.05% |
7,600
-5,198
| -41% | -$365K |
|
325
Carpenter Technology
CRS
$12.2B
| $532K | 0.05% |
+14,412
| New | +$532K |
|