VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.16B
(-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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $2.67M | 0.23% |
43,526
-4,574
| -10% | -$281K |
|
27
Oracle
ORCL
$628B
| $2.67M | 0.23% |
32,612
-2,241
| -6% | -$183K |
|
28
Dominion Energy
D
$50.3B
| $2.62M | 0.23% |
+42,800
| New | +$2.62M |
|
29
CVS Health
CVS
$93B
| $2.47M | 0.21% |
26,483
+13,916
| +111% | +$1.3M |
|
30
CF Industries
CF
$13.7B
| $2.31M | 0.2% |
27,150
+8,522
| +46% | +$726K |
|
31
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.2% |
16,924
-22,621
| -57% | -$3.07M |
|
32
Eagle Materials
EXP
$7.27B
| $2.29M | 0.2% |
17,200
-14,454
| -46% | -$1.92M |
|
33
Molina Healthcare
MOH
$9.6B
| $2.27M | 0.19% |
6,871
-1,331
| -16% | -$440K |
|
34
Adobe
ADBE
$148B
| $2.23M | 0.19% |
+6,620
| New | +$2.23M |
|
35
Salesforce
CRM
$245B
| $2.22M | 0.19% |
16,744
+9,787
| +141% | +$1.3M |
|
36
Tyson Foods
TSN
$20B
| $2.21M | 0.19% |
35,579
+26,508
| +292% | +$1.65M |
|
37
Essex Property Trust
ESS
$16.8B
| $2.17M | 0.19% |
+10,261
| New | +$2.17M |
|
38
Rivian
RIVN
$17.5B
| $2.16M | 0.19% |
+117,208
| New | +$2.16M |
|
39
Advance Auto Parts
AAP
$3.54B
| $2.1M | 0.18% |
+14,263
| New | +$2.1M |
|
40
Deere & Co
DE
$127B
| $2.08M | 0.18% |
+4,848
| New | +$2.08M |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $2.06M | 0.18% |
31,388
+13,454
| +75% | +$884K |
|
42
Expedia Group
EXPE
$26.3B
| $2.05M | 0.18% |
23,397
+13,100
| +127% | +$1.15M |
|
43
Caterpillar
CAT
$194B
| $2.02M | 0.17% |
8,425
-13,500
| -62% | -$3.23M |
|
44
MDU Resources
MDU
$3.3B
| $1.94M | 0.17% |
63,800
+26,900
| +73% | +$816K |
|
45
TE Connectivity
TEL
$60.9B
| $1.93M | 0.17% |
+16,793
| New | +$1.93M |
|
46
Cardinal Health
CAH
$36B
| $1.9M | 0.16% |
24,772
-80,213
| -76% | -$6.17M |
|
47
CME Group
CME
$97.1B
| $1.89M | 0.16% |
11,231
-8,674
| -44% | -$1.46M |
|
48
Extra Space Storage
EXR
$30.4B
| $1.86M | 0.16% |
12,652
+4,077
| +48% | +$600K |
|
49
Campbell Soup
CPB
$10.1B
| $1.86M | 0.16% |
32,800
+14,500
| +79% | +$823K |
|
50
Travel + Leisure Co
TNL
$4.06B
| $1.86M | 0.16% |
51,077
-25,025
| -33% | -$911K |
|