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 | |
|---|---|---|---|---|---|---|
326
Veritex Holdings
VBTX
$1.88B
| $531K | 0.05% |
+18,910
| New | +$531K |
|
|
GTY
327
Getty Realty Corp
GTY
$1.6B
| $530K | 0.05% |
15,667
+3,267
| +26% | +$111K |
|
328
Hamilton Lane
HLNE
$6.5B
| $530K | 0.05% |
8,292
-1,599
| -16% | -$102K |
|
329
Delek US
DK
$1.78B
| $529K | 0.05% |
19,580
-16,460
| -46% | -$444K |
|
330
ZipRecruiter
ZIP
$406M
| $526K | 0.05% |
+32,023
| New | +$526K |
|
331
ServiceNow
NOW
$192B
| $526K | 0.05% |
1,354
-275
| -17% | -$107K |
|
332
Boyd Gaming
BYD
$6.84B
| $522K | 0.04% |
9,580
-11,738
| -55% | -$640K |
|
333
HEICO
HEI
$43.8B
| $522K | 0.04% |
+3,400
| New | +$522K |
|
334
VeriSign
VRSN
$26.5B
| $522K | 0.04% |
+2,542
| New | +$522K |
|
335
Cadence Design Systems
CDNS
$91.4B
| $522K | 0.04% |
+3,250
| New | +$522K |
|
336
Tandem Diabetes Care
TNDM
$838M
| $522K | 0.04% |
11,602
-3,000
| -21% | -$135K |
|
337
NOV
NOV
$4.86B
| $520K | 0.04% |
+24,900
| New | +$520K |
|
338
Omega Healthcare
OHI
$12.7B
| $520K | 0.04% |
18,604
-19,711
| -51% | -$551K |
|
339
Western Alliance Bancorporation
WAL
$9.82B
| $518K | 0.04% |
+8,700
| New | +$518K |
|
340
Peloton Interactive
PTON
$3.18B
| $518K | 0.04% |
65,232
-74,766
| -53% | -$594K |
|
341
Seaboard Corp
SEB
$3.72B
| $517K | 0.04% |
+137
| New | +$517K |
|
342
Bright Horizons
BFAM
$6.35B
| $514K | 0.04% |
+8,152
| New | +$514K |
|
343
Roku
ROKU
$13.9B
| $512K | 0.04% |
12,576
-3,164
| -20% | -$129K |
|
344
Samsara
IOT
$21.9B
| $510K | 0.04% |
+41,000
| New | +$510K |
|
345
Procore
PCOR
$10.3B
| $508K | 0.04% |
+10,760
| New | +$508K |
|
346
Preferred Bank
PFBC
$1.17B
| $507K | 0.04% |
+6,800
| New | +$507K |
|
347
Lam Research
LRCX
$135B
| $504K | 0.04% |
12,000
-24,750
| -67% | -$1.04M |
|
348
Cohen & Steers
CNS
$3.61B
| $504K | 0.04% |
7,800
-7,870
| -50% | -$508K |
|
|
DOOR
349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $500K | 0.04% |
6,200
-5,200
| -46% | -$419K |
|
350
First Industrial Realty Trust
FR
$6.79B
| $497K | 0.04% |
+10,300
| New | +$497K |
|