VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.62%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-36%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,007
New
230
Increased
213
Reduced
309
Closed
237
Top Buys
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$48.7M |
| 2 |
IS
ironSource Ltd.
IS
|
$44M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$43.7M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$41.5M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$39.7M |
Top Sells
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $7M | 0.42% |
104,985
+33,813
| +48% | +$2.25M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $6.59M | 0.39% |
87,502
+19,847
| +29% | +$1.49M |
|
28
PACCAR
PCAR
$50.5B
| $5.65M | 0.34% |
67,547
+53,802
| +391% | +$4.5M |
|
|
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.81M | 0.29% |
+162,504
| New | +$4.81M |
|
30
NRG Energy
NRG
$28.4B
| $4.75M | 0.28% |
124,109
+70,854
| +133% | +$2.71M |
|
31
Kimberly-Clark
KMB
$42.5B
| $4.45M | 0.27% |
39,545
-3,844
| -9% | -$433K |
|
32
Pfizer
PFE
$141B
| $3.81M | 0.23% |
87,024
+18,824
| +28% | +$824K |
|
33
Cencora
COR
$57.2B
| $3.77M | 0.22% |
27,883
+2,116
| +8% | +$286K |
|
34
Kellanova
K
$27.5B
| $3.73M | 0.22% |
+53,550
| New | +$3.73M |
|
35
Caterpillar
CAT
$194B
| $3.6M | 0.21% |
21,925
+2,600
| +13% | +$427K |
|
36
CME Group
CME
$97.1B
| $3.53M | 0.21% |
19,905
+10,036
| +102% | +$1.78M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.45M | 0.21% |
111,632
+16,416
| +17% | +$507K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.41M | 0.2% |
19,887
+2,051
| +11% | +$351K |
|
39
Eagle Materials
EXP
$7.27B
| $3.39M | 0.2% |
31,654
+22,964
| +264% | +$2.46M |
|
40
Marathon Petroleum
MPC
$54.4B
| $3.33M | 0.2% |
33,562
+22,158
| +194% | +$2.2M |
|
41
SBA Communications
SBAC
$21.4B
| $3.31M | 0.2% |
11,610
+5,723
| +97% | +$1.63M |
|
42
Norfolk Southern
NSC
$62.4B
| $3.3M | 0.2% |
+15,738
| New | +$3.3M |
|
43
Baxter International
BAX
$12.1B
| $3.26M | 0.19% |
60,600
+23,037
| +61% | +$1.24M |
|
44
Southern Company
SO
$101B
| $3.2M | 0.19% |
+47,000
| New | +$3.2M |
|
45
Ford
F
$46.2B
| $3.14M | 0.19% |
280,586
+257,686
| +1,125% | +$2.89M |
|
46
US Bancorp
USB
$75.5B
| $2.99M | 0.18% |
74,095
+48,471
| +189% | +$1.95M |
|
47
Agilent Technologies
A
$35.5B
| $2.95M | 0.18% |
+24,284
| New | +$2.95M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $2.87M | 0.17% |
31,114
-3,306
| -10% | -$305K |
|
49
Cummins
CMI
$54B
| $2.85M | 0.17% |
14,005
+521
| +4% | +$106K |
|
50
Automatic Data Processing
ADP
$121B
| $2.83M | 0.17% |
12,514
-4,554
| -27% | -$1.03M |
|