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 | 18.75% |
| 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 | |
|---|---|---|---|---|---|---|
|
DOOR
326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $499K | 0.07% |
5,500
-700
| -11% | -$63.5K |
|
327
Westlake Corp
WLK
$11.2B
| $499K | 0.07% |
+4,300
| New | +$499K |
|
328
Roku
ROKU
$14.5B
| $498K | 0.07% |
7,572
-5,004
| -40% | -$329K |
|
329
Ingles Markets
IMKTA
$1.32B
| $497K | 0.07% |
5,600
-700
| -11% | -$62.1K |
|
330
UFP Industries
UFPI
$6.03B
| $496K | 0.07% |
6,243
-5,396
| -46% | -$429K |
|
331
The GEO Group
GEO
$2.89B
| $495K | 0.07% |
62,783
-2,017
| -3% | -$15.9K |
|
332
Southside Bancshares
SBSI
$927M
| $495K | 0.06% |
14,900
-1,800
| -11% | -$59.8K |
|
333
Boston Beer
SAM
$2.44B
| $493K | 0.06% |
1,501
+234
| +18% | +$76.9K |
|
334
Permian Resources
PR
$9.6B
| $490K | 0.06% |
46,700
+19,900
| +74% | +$209K |
|
335
Pembina Pipeline
PBA
$22B
| $489K | 0.06% |
+15,100
| New | +$489K |
|
336
Amphenol
APH
$135B
| $483K | 0.06% |
11,830
-21,976
| -65% | -$898K |
|
337
MDU Resources
MDU
$3.28B
| $483K | 0.06% |
41,694
-126,093
| -75% | -$1.46M |
|
338
Perdoceo Education
PRDO
$2.17B
| $477K | 0.06% |
35,500
+700
| +2% | +$9.4K |
|
339
Eldorado Gold
EGO
$5.34B
| $477K | 0.06% |
46,025
-9,000
| -16% | -$93.2K |
|
340
Chemours
CC
$2.38B
| $476K | 0.06% |
15,900
-17,900
| -53% | -$536K |
|
341
Pricesmart
PSMT
$3.39B
| $471K | 0.06% |
+6,590
| New | +$471K |
|
342
Universal Display
OLED
$6.96B
| $470K | 0.06% |
+3,030
| New | +$470K |
|
343
Live Oak Bancshares
LOB
$1.74B
| $469K | 0.06% |
+19,258
| New | +$469K |
|
344
CoreCivic
CXW
$2.09B
| $468K | 0.06% |
+50,889
| New | +$468K |
|
345
Qualys
QLYS
$4.82B
| $468K | 0.06% |
3,597
-1,812
| -33% | -$236K |
|
346
Granite Construction
GVA
$4.76B
| $467K | 0.06% |
11,373
-4,331
| -28% | -$178K |
|
347
Five Below
FIVE
$8.41B
| $467K | 0.06% |
+2,266
| New | +$467K |
|
348
Teradata
TDC
$2B
| $466K | 0.06% |
+11,576
| New | +$466K |
|
349
Burlington
BURL
$18.3B
| $466K | 0.06% |
+2,304
| New | +$466K |
|
350
Western Alliance Bancorporation
WAL
$9.85B
| $466K | 0.06% |
13,100
+4,400
| +51% | +$156K |
|