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 | |
|---|---|---|---|---|---|---|
526
Fulgent Genetics
FLGT
$667M
| $287K | 0.02% |
9,625
-24,535
| -72% | -$731K |
|
527
Palomar
PLMR
$3.18B
| $286K | 0.02% |
6,332
-9,319
| -60% | -$421K |
|
528
AdvanSix
ASIX
$554M
| $285K | 0.02% |
+7,500
| New | +$285K |
|
529
Kennametal
KMT
$1.59B
| $285K | 0.02% |
11,850
-3,000
| -20% | -$72.2K |
|
530
PROS Holdings
PRO
$727M
| $284K | 0.02% |
11,720
+3,400
| +41% | +$82.5K |
|
531
Howmet Aerospace
HWM
$74.1B
| $284K | 0.02% |
7,200
-39,200
| -84% | -$1.54M |
|
532
Hudbay
HBM
$5.33B
| $282K | 0.02% |
55,843
-25,500
| -31% | -$129K |
|
533
Edgewell Personal Care
EPC
$1.01B
| $281K | 0.02% |
+7,301
| New | +$281K |
|
534
Scholastic
SCHL
$660M
| $280K | 0.02% |
7,100
-5,500
| -44% | -$217K |
|
535
Greif
GEF
$3.54B
| $280K | 0.02% |
4,175
-6,700
| -62% | -$449K |
|
536
Terreno Realty
TRNO
$5.92B
| $280K | 0.02% |
4,917
-4,588
| -48% | -$261K |
|
537
Varex Imaging
VREX
$455M
| $278K | 0.02% |
13,700
-17,800
| -57% | -$361K |
|
538
Modine Manufacturing
MOD
$7.95B
| $276K | 0.02% |
+13,900
| New | +$276K |
|
539
Brady Corp
BRC
$3.69B
| $276K | 0.02% |
+5,854
| New | +$276K |
|
540
Madison Square Garden
MSGS
$4.93B
| $275K | 0.02% |
+1,500
| New | +$275K |
|
541
Employers Holdings
EIG
$982M
| $275K | 0.02% |
+6,366
| New | +$275K |
|
|
LTHM
542
DELISTED
Livent Corporation
LTHM
| $274K | 0.02% |
+13,805
| New | +$274K |
|
543
Customers Bancorp
CUBI
$2.35B
| $274K | 0.02% |
+9,675
| New | +$274K |
|
544
Comerica
CMA
$8.9B
| $274K | 0.02% |
+4,100
| New | +$274K |
|
545
Occidental Petroleum
OXY
$45.6B
| $274K | 0.02% |
+4,351
| New | +$274K |
|
546
PubMatic
PUBM
$370M
| $272K | 0.02% |
21,251
-1,349
| -6% | -$17.3K |
|
547
Urban Outfitters
URBN
$6.33B
| $272K | 0.02% |
+11,400
| New | +$272K |
|
548
Synovus
SNV
$7.13B
| $269K | 0.02% |
7,177
-1,823
| -20% | -$68.5K |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $269K | 0.02% |
18,743
-7,205
| -28% | -$103K |
|
550
S&P Global
SPGI
$165B
| $268K | 0.02% |
+800
| New | +$268K |
|