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 | |
|---|---|---|---|---|---|---|
401
DigitalOcean
DOCN
$3.2B
| $422K | 0.04% |
+16,565
| New | +$422K |
|
402
Camping World
CWH
$1.06B
| $422K | 0.04% |
18,900
+5,100
| +37% | +$114K |
|
403
Diodes
DIOD
$2.46B
| $419K | 0.04% |
5,506
+1,218
| +28% | +$92.7K |
|
404
O-I Glass
OI
$1.94B
| $419K | 0.04% |
25,300
-8,300
| -25% | -$138K |
|
405
Bank of New York Mellon
BK
$73.5B
| $419K | 0.04% |
9,200
-26,464
| -74% | -$1.2M |
|
406
Boston Beer
SAM
$2.37B
| $418K | 0.04% |
+1,267
| New | +$418K |
|
|
SOVO
407
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $417K | 0.04% |
29,050
+3,550
| +14% | +$51K |
|
408
STAG Industrial
STAG
$6.72B
| $417K | 0.04% |
+12,917
| New | +$417K |
|
409
Marriott Vacations Worldwide
VAC
$2.69B
| $417K | 0.04% |
3,100
+1,081
| +54% | +$145K |
|
410
Genuine Parts
GPC
$19.3B
| $416K | 0.04% |
2,397
-10,132
| -81% | -$1.76M |
|
|
AD
411
Array Digital Infrastructure, Inc.
AD
$4.41B
| $408K | 0.04% |
19,548
-12,152
| -38% | -$253K |
|
412
Cognizant
CTSH
$33.8B
| $406K | 0.03% |
+7,100
| New | +$406K |
|
413
Udemy
UDMY
$1.03B
| $405K | 0.03% |
+38,400
| New | +$405K |
|
414
CMS Energy
CMS
$21.3B
| $404K | 0.03% |
6,376
-19,361
| -75% | -$1.23M |
|
415
NorthWestern Energy
NWE
$3.46B
| $404K | 0.03% |
6,800
-9,341
| -58% | -$554K |
|
416
Comfort Systems
FIX
$26.4B
| $403K | 0.03% |
3,498
-394
| -10% | -$45.3K |
|
417
Liberty Global Class A
LBTYA
$3.94B
| $401K | 0.03% |
21,200
-500
| -2% | -$9.47K |
|
418
Twilio
TWLO
$16.4B
| $400K | 0.03% |
+8,160
| New | +$400K |
|
419
Agilon Health
AGL
$477M
| $399K | 0.03% |
+24,700
| New | +$399K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $398K | 0.03% |
23,600
-73,576
| -76% | -$1.24M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $396K | 0.03% |
+4,044
| New | +$396K |
|
422
Valvoline
VVV
$5.04B
| $394K | 0.03% |
+12,082
| New | +$394K |
|
423
Vertiv
VRT
$52.8B
| $393K | 0.03% |
+28,741
| New | +$393K |
|
424
Air Products & Chemicals
APD
$63.6B
| $392K | 0.03% |
1,271
-8,293
| -87% | -$2.56M |
|
425
Avanos Medical
AVNS
$558M
| $391K | 0.03% |
14,444
-11,145
| -44% | -$302K |
|