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 | |
|---|---|---|---|---|---|---|
501
Integra LifeSciences
IART
$1.2B
| $307K | 0.03% |
5,474
-2,951
| -35% | -$165K |
|
|
OSH
502
DELISTED
Oak Street Health, Inc.
OSH
| $306K | 0.03% |
+14,244
| New | +$306K |
|
|
ESTE
503
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $306K | 0.03% |
21,528
-20,452
| -49% | -$291K |
|
504
Levi Strauss
LEVI
$8.59B
| $303K | 0.03% |
19,516
-34,002
| -64% | -$528K |
|
505
NETGEAR
NTGR
$823M
| $302K | 0.03% |
+16,700
| New | +$302K |
|
506
Argan
AGX
$3.12B
| $302K | 0.03% |
+8,200
| New | +$302K |
|
507
HealthEquity
HQY
$7.88B
| $302K | 0.03% |
+4,900
| New | +$302K |
|
508
General Mills
GIS
$26.7B
| $302K | 0.03% |
+3,600
| New | +$302K |
|
509
Sun Communities
SUI
$16.1B
| $300K | 0.03% |
+2,100
| New | +$300K |
|
510
Digital Realty Trust
DLR
$59.3B
| $300K | 0.03% |
2,987
-4,413
| -60% | -$442K |
|
511
Lowe's Companies
LOW
$149B
| $299K | 0.03% |
+1,500
| New | +$299K |
|
512
Travelers Companies
TRV
$61.3B
| $299K | 0.03% |
1,594
-2,956
| -65% | -$554K |
|
513
American Woodmark
AMWD
$950M
| $298K | 0.03% |
+6,100
| New | +$298K |
|
514
City Holding Co
CHCO
$1.83B
| $298K | 0.03% |
3,200
-7,500
| -70% | -$698K |
|
515
Steelcase
SCS
$1.92B
| $298K | 0.03% |
42,100
-22,600
| -35% | -$160K |
|
|
SUMO
516
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $296K | 0.03% |
36,600
-4,000
| -10% | -$32.4K |
|
517
MGIC Investment
MTG
$6.54B
| $296K | 0.03% |
+22,800
| New | +$296K |
|
518
Life Time Group Holdings
LTH
$6.27B
| $295K | 0.03% |
24,700
-69,020
| -74% | -$825K |
|
519
CRA International
CRAI
$1.27B
| $294K | 0.03% |
+2,400
| New | +$294K |
|
520
SentinelOne
S
$5.95B
| $293K | 0.03% |
20,100
-16,176
| -45% | -$236K |
|
|
BIG
521
DELISTED
Big Lots, Inc.
BIG
| $293K | 0.03% |
+19,927
| New | +$293K |
|
522
Entergy
ETR
$39.5B
| $292K | 0.03% |
5,198
-30,802
| -86% | -$1.73M |
|
523
InterDigital
IDCC
$7.7B
| $292K | 0.03% |
5,903
-21,302
| -78% | -$1.05M |
|
524
Procept Biorobotics
PRCT
$2.09B
| $291K | 0.03% |
+6,997
| New | +$291K |
|
525
Barrett Business Services
BBSI
$1.18B
| $289K | 0.02% |
+12,400
| New | +$289K |
|