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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $454K | 0.04% |
+9,108
| New | +$454K |
|
377
Lakeland Financial Corp
LKFN
$1.68B
| $453K | 0.04% |
6,213
-2,987
| -32% | -$218K |
|
378
Xylem
XYL
$33.5B
| $453K | 0.04% |
+4,100
| New | +$453K |
|
379
The Ensign Group
ENSG
$9.59B
| $451K | 0.04% |
4,767
-2,537
| -35% | -$240K |
|
380
TPG
TPG
$8.85B
| $448K | 0.04% |
+16,109
| New | +$448K |
|
381
Methode Electronics
MEI
$292M
| $448K | 0.04% |
+10,093
| New | +$448K |
|
382
Schneider National
SNDR
$4.18B
| $447K | 0.04% |
19,100
-35,438
| -65% | -$829K |
|
383
Fabrinet
FN
$13.3B
| $446K | 0.04% |
3,478
-2,573
| -43% | -$330K |
|
384
Amphastar Pharmaceuticals
AMPH
$1.32B
| $443K | 0.04% |
15,800
+4,871
| +45% | +$136K |
|
385
Payoneer
PAYO
$2.33B
| $443K | 0.04% |
80,900
-230,700
| -74% | -$1.26M |
|
386
Maximus
MMS
$4.94B
| $442K | 0.04% |
+6,029
| New | +$442K |
|
|
ARNC
387
DELISTED
Arconic Corporation
ARNC
| $438K | 0.04% |
20,700
-6,981
| -25% | -$148K |
|
388
LKQ Corp
LKQ
$8.26B
| $438K | 0.04% |
+8,200
| New | +$438K |
|
389
T-Mobile US
TMUS
$271B
| $433K | 0.04% |
3,096
+1,466
| +90% | +$205K |
|
|
NARI
390
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $433K | 0.04% |
+6,809
| New | +$433K |
|
391
Leslie's
LESL
$62M
| $432K | 0.04% |
+35,361
| New | +$432K |
|
392
Ambac
AMBC
$415M
| $431K | 0.04% |
+24,700
| New | +$431K |
|
393
Hexcel
HXL
$4.93B
| $430K | 0.04% |
7,300
-900
| -11% | -$53K |
|
394
Bread Financial
BFH
$2.99B
| $429K | 0.04% |
11,400
-5,500
| -33% | -$207K |
|
395
Guidewire Software
GWRE
$21.3B
| $428K | 0.04% |
+6,835
| New | +$428K |
|
396
Movado Group
MOV
$426M
| $428K | 0.04% |
13,257
-23,543
| -64% | -$759K |
|
397
TD Synnex
SNX
$12.5B
| $426K | 0.04% |
4,500
-8,200
| -65% | -$777K |
|
398
Avista
AVA
$2.94B
| $425K | 0.04% |
9,593
-19,626
| -67% | -$870K |
|
399
Moelis & Co
MC
$5.44B
| $425K | 0.04% |
11,064
-28,344
| -72% | -$1.09M |
|
|
NVRO
400
DELISTED
NEVRO CORP.
NVRO
| $424K | 0.04% |
+10,700
| New | +$424K |
|