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 | |
|---|---|---|---|---|---|---|
351
BGC Group
BGC
$4.73B
| $495K | 0.04% |
131,200
+69,300
| +112% | +$261K |
|
352
Jacobs Solutions
J
$17.3B
| $491K | 0.04% |
4,947
+875
| +21% | +$86.9K |
|
353
Halliburton
HAL
$18.5B
| $488K | 0.04% |
12,403
-15,032
| -55% | -$592K |
|
354
Perdoceo Education
PRDO
$2.18B
| $484K | 0.04% |
34,800
-800
| -2% | -$11.1K |
|
355
Cathay General Bancorp
CATY
$3.44B
| $483K | 0.04% |
+11,831
| New | +$483K |
|
356
Texas Capital Bancshares
TCBI
$3.99B
| $482K | 0.04% |
+8,000
| New | +$482K |
|
357
Allstate
ALL
$52.8B
| $481K | 0.04% |
+3,546
| New | +$481K |
|
358
First Bancorp
FBP
$3.51B
| $477K | 0.04% |
37,535
-5,082
| -12% | -$64.6K |
|
359
National Storage Affiliates Trust
NSA
$2.51B
| $477K | 0.04% |
13,213
-8,293
| -39% | -$300K |
|
360
World Kinect Corp
WKC
$1.47B
| $477K | 0.04% |
17,452
-223
| -1% | -$6.1K |
|
361
Applovin
APP
$189B
| $476K | 0.04% |
+45,185
| New | +$476K |
|
362
UDR
UDR
$12.8B
| $473K | 0.04% |
+12,200
| New | +$473K |
|
363
CNA Financial
CNA
$12.9B
| $472K | 0.04% |
11,171
-12,829
| -53% | -$542K |
|
364
Paylocity
PCTY
$9.49B
| $470K | 0.04% |
2,419
-174
| -7% | -$33.8K |
|
365
Steel Dynamics
STLD
$19.8B
| $470K | 0.04% |
4,807
+799
| +20% | +$78.1K |
|
366
TransAlta
TAC
$3.65B
| $469K | 0.04% |
52,508
-65,200
| -55% | -$583K |
|
367
FTI Consulting
FCN
$5.41B
| $469K | 0.04% |
2,952
-5,148
| -64% | -$818K |
|
|
NEWR
368
DELISTED
New Relic, Inc.
NEWR
| $463K | 0.04% |
+8,200
| New | +$463K |
|
369
Alarm.com
ALRM
$2.84B
| $461K | 0.04% |
+9,310
| New | +$461K |
|
370
Elastic
ESTC
$9.69B
| $458K | 0.04% |
+8,900
| New | +$458K |
|
371
Eldorado Gold
EGO
$5.32B
| $458K | 0.04% |
55,025
-68,900
| -56% | -$574K |
|
372
Fortis
FTS
$24.6B
| $456K | 0.04% |
+11,400
| New | +$456K |
|
373
NeoGenomics
NEO
$1.02B
| $455K | 0.04% |
49,270
+20,203
| +70% | +$187K |
|
374
NiSource
NI
$18.9B
| $455K | 0.04% |
16,594
+2,400
| +17% | +$65.8K |
|
375
Trade Desk
TTD
$25.6B
| $455K | 0.04% |
+10,145
| New | +$455K |
|