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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $357K | 0.03% |
7,000
-53,600
| -88% | -$2.73M |
|
452
Doximity
DOCS
$12.8B
| $356K | 0.03% |
+10,600
| New | +$356K |
|
453
Domo
DOMO
$649M
| $356K | 0.03% |
24,979
+12,554
| +101% | +$179K |
|
454
Rapid7
RPD
$1.28B
| $355K | 0.03% |
10,461
+3,660
| +54% | +$124K |
|
455
United Natural Foods
UNFI
$1.72B
| $355K | 0.03% |
9,175
+1,848
| +25% | +$71.5K |
|
456
ASGN Inc
ASGN
$2.25B
| $352K | 0.03% |
4,316
-3,300
| -43% | -$269K |
|
457
Parsons
PSN
$7.95B
| $352K | 0.03% |
7,600
+2,500
| +49% | +$116K |
|
458
Hyliion Holdings
HYLN
$288M
| $351K | 0.03% |
150,000
-3,500
| -2% | -$8.19K |
|
459
AvidXchange
AVDX
$2.06B
| $350K | 0.03% |
+35,200
| New | +$350K |
|
460
Allegion
ALLE
$14.6B
| $347K | 0.03% |
3,300
-8,946
| -73% | -$942K |
|
461
Asana
ASAN
$3.16B
| $346K | 0.03% |
25,118
+11,818
| +89% | +$163K |
|
462
Primoris Services
PRIM
$6.31B
| $345K | 0.03% |
15,719
+46
| +0.3% | +$1.01K |
|
463
Artisan Partners
APAM
$3.24B
| $345K | 0.03% |
11,609
-6,352
| -35% | -$189K |
|
464
Analog Devices
ADI
$121B
| $344K | 0.03% |
2,100
-2,299
| -52% | -$377K |
|
465
Unifirst Corp
UNF
$3.17B
| $341K | 0.03% |
1,768
-100
| -5% | -$19.3K |
|
466
Cadence Bank
CADE
$6.97B
| $341K | 0.03% |
13,821
-10,579
| -43% | -$261K |
|
467
Goosehead Insurance
GSHD
$2.03B
| $341K | 0.03% |
9,920
-6,058
| -38% | -$208K |
|
468
W&T Offshore
WTI
$261M
| $339K | 0.03% |
60,800
-64,300
| -51% | -$359K |
|
469
Simpson Manufacturing
SSD
$7.93B
| $337K | 0.03% |
+3,803
| New | +$337K |
|
470
TechnipFMC
FTI
$16.8B
| $336K | 0.03% |
+27,600
| New | +$336K |
|
471
Silicon Laboratories
SLAB
$4.36B
| $336K | 0.03% |
2,479
-10,690
| -81% | -$1.45M |
|
472
SPX Corp
SPXC
$9.26B
| $336K | 0.03% |
5,117
-6,781
| -57% | -$445K |
|
473
Dillards
DDS
$8.89B
| $335K | 0.03% |
1,036
-130
| -11% | -$42K |
|
474
Brixmor Property Group
BRX
$8.5B
| $333K | 0.03% |
14,684
+3,900
| +36% | +$88.4K |
|
475
Zscaler
ZS
$43.5B
| $332K | 0.03% |
2,967
-13,231
| -82% | -$1.48M |
|