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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$14.7B
| $386K | 0.03% |
+20,200
| New | +$386K |
|
427
Origin Materials
ORGN
$80.2M
| $384K | 0.03% |
83,300
-26,300
| -24% | -$121K |
|
428
Autodesk
ADSK
$69B
| $382K | 0.03% |
+2,042
| New | +$382K |
|
429
RLI Corp
RLI
$6.08B
| $381K | 0.03% |
5,800
+790
| +16% | +$51.9K |
|
430
Stifel
SF
$11.6B
| $379K | 0.03% |
+6,500
| New | +$379K |
|
|
EBIX
431
DELISTED
Ebix Inc
EBIX
| $373K | 0.03% |
+18,702
| New | +$373K |
|
432
TripAdvisor
TRIP
$2.06B
| $372K | 0.03% |
+20,700
| New | +$372K |
|
433
BWX Technologies
BWXT
$15.2B
| $372K | 0.03% |
+6,399
| New | +$372K |
|
434
Zimmer Biomet
ZBH
$20.3B
| $370K | 0.03% |
+2,900
| New | +$370K |
|
435
Sotera Health
SHC
$4.47B
| $368K | 0.03% |
44,200
-77,800
| -64% | -$648K |
|
436
Suncor Energy
SU
$51.3B
| $368K | 0.03% |
11,600
-26,800
| -70% | -$849K |
|
437
W.P. Carey
WPC
$14.8B
| $366K | 0.03% |
4,785
-16,540
| -78% | -$1.27M |
|
438
Dana Inc
DAN
$2.73B
| $365K | 0.03% |
24,100
-14,400
| -37% | -$218K |
|
439
Alexandria Real Estate Equities
ARE
$14.3B
| $364K | 0.03% |
+2,500
| New | +$364K |
|
|
HCP
440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $364K | 0.03% |
13,300
-2,300
| -15% | -$62.9K |
|
441
Topgolf Callaway Brands
MODG
$1.7B
| $363K | 0.03% |
18,358
-7,080
| -28% | -$140K |
|
442
Deluxe
DLX
$858M
| $362K | 0.03% |
21,300
-3,509
| -14% | -$59.6K |
|
443
Range Resources
RRC
$8.3B
| $361K | 0.03% |
+14,433
| New | +$361K |
|
444
Four Corners Property Trust
FCPT
$2.68B
| $360K | 0.03% |
+13,900
| New | +$360K |
|
445
Iridium Communications
IRDM
$1.91B
| $360K | 0.03% |
7,000
-17,583
| -72% | -$904K |
|
|
CGAU
446
Centerra Gold
CGAU
$1.82B
| $359K | 0.03% |
69,501
+17,000
| +32% | +$87.9K |
|
447
Inogen
INGN
$225M
| $359K | 0.03% |
18,200
+9,000
| +98% | +$177K |
|
448
American Express
AXP
$225B
| $357K | 0.03% |
2,419
-5,790
| -71% | -$855K |
|
449
MasterCraft Boat Holdings
MCFT
$366M
| $357K | 0.03% |
+13,798
| New | +$357K |
|
450
Ultra Clean Holdings
UCTT
$1.12B
| $357K | 0.03% |
10,767
-13,093
| -55% | -$434K |
|