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 | |
|---|---|---|---|---|---|---|
476
Cogent Communications
CCOI
$1.74B
| $332K | 0.03% |
+5,815
| New | +$332K |
|
|
HEES
477
DELISTED
H&E Equipment Services
HEES
| $331K | 0.03% |
+7,300
| New | +$331K |
|
478
PennyMac Financial
PFSI
$6.22B
| $331K | 0.03% |
5,840
-5,549
| -49% | -$314K |
|
479
Community Bank
CBU
$3.13B
| $331K | 0.03% |
5,251
-8,653
| -62% | -$545K |
|
480
Teck Resources
TECK
$19.8B
| $330K | 0.03% |
8,754
-72,600
| -89% | -$2.74M |
|
481
Hanmi Financial
HAFC
$754M
| $329K | 0.03% |
13,300
+4,500
| +51% | +$111K |
|
482
Weis Markets
WMK
$1.73B
| $329K | 0.03% |
4,000
-12,200
| -75% | -$1M |
|
483
CAE Inc
CAE
$8.44B
| $328K | 0.03% |
+16,994
| New | +$328K |
|
484
Welltower
WELL
$112B
| $326K | 0.03% |
4,975
-32,884
| -87% | -$2.16M |
|
|
AYX
485
DELISTED
Alteryx, Inc.
AYX
| $324K | 0.03% |
6,400
-2,800
| -30% | -$142K |
|
486
Comstock Resources
CRK
$4.65B
| $322K | 0.03% |
23,500
-7,200
| -23% | -$98.7K |
|
487
General Dynamics
GD
$86.9B
| $322K | 0.03% |
1,297
-3,300
| -72% | -$819K |
|
488
Coterra Energy
CTRA
$18.6B
| $320K | 0.03% |
13,038
+2,638
| +25% | +$64.8K |
|
489
IPG Photonics
IPGP
$3.44B
| $319K | 0.03% |
+3,369
| New | +$319K |
|
490
Cavco Industries
CVCO
$4.28B
| $317K | 0.03% |
1,401
-5
| -0.4% | -$1.13K |
|
491
Couchbase
BASE
$1.35B
| $317K | 0.03% |
+23,900
| New | +$317K |
|
492
MarineMax
HZO
$545M
| $316K | 0.03% |
10,129
-13,068
| -56% | -$408K |
|
493
First Financial Bancorp
FFBC
$2.48B
| $316K | 0.03% |
+13,042
| New | +$316K |
|
494
Veeco
VECO
$1.52B
| $316K | 0.03% |
+17,000
| New | +$316K |
|
495
Northwest Bancshares
NWBI
$1.83B
| $315K | 0.03% |
22,500
-55,600
| -71% | -$777K |
|
496
Accenture
ACN
$151B
| $314K | 0.03% |
+1,176
| New | +$314K |
|
497
United Parcel Service
UPS
$71.1B
| $313K | 0.03% |
+1,800
| New | +$313K |
|
498
Ollie's Bargain Outlet
OLLI
$7.95B
| $310K | 0.03% |
+6,623
| New | +$310K |
|
|
TGH
499
DELISTED
Textainer Group Holdings limited
TGH
| $310K | 0.03% |
+10,000
| New | +$310K |
|
500
Fluor
FLR
$6.69B
| $308K | 0.03% |
+8,900
| New | +$308K |
|