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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $268K | 0.02% |
7,600
-5,900
| -44% | -$208K |
|
552
Harmony Biosciences
HRMY
$1.91B
| $267K | 0.02% |
+4,850
| New | +$267K |
|
553
First American
FAF
$6.74B
| $267K | 0.02% |
5,105
-3,677
| -42% | -$192K |
|
554
Gevo
GEVO
$392M
| $267K | 0.02% |
140,400
-11,900
| -8% | -$22.6K |
|
555
Magnite
MGNI
$3.4B
| $266K | 0.02% |
25,100
-72,800
| -74% | -$771K |
|
556
Castle Biosciences
CSTL
$665M
| $265K | 0.02% |
11,275
+2,258
| +25% | +$53.2K |
|
557
Texas Instruments
TXN
$167B
| $264K | 0.02% |
1,600
-11,940
| -88% | -$1.97M |
|
558
Installed Building Products
IBP
$7.21B
| $264K | 0.02% |
+3,085
| New | +$264K |
|
|
BDN
559
Brandywine Realty Trust
BDN
$761M
| $263K | 0.02% |
+42,800
| New | +$263K |
|
560
Wolverine World Wide
WWW
$2.51B
| $263K | 0.02% |
+24,021
| New | +$263K |
|
561
OFG Bancorp
OFG
$1.96B
| $260K | 0.02% |
+9,450
| New | +$260K |
|
562
Meritage Homes
MTH
$5.59B
| $260K | 0.02% |
5,648
-3,152
| -36% | -$145K |
|
563
Ichor Holdings
ICHR
$567M
| $260K | 0.02% |
+9,700
| New | +$260K |
|
564
CVB Financial
CVBF
$2.8B
| $260K | 0.02% |
+10,100
| New | +$260K |
|
565
Definitive Healthcare
DH
$414M
| $257K | 0.02% |
23,400
+4,300
| +23% | +$47.3K |
|
566
Olo Inc
OLO
$1.74B
| $257K | 0.02% |
41,100
+6,171
| +18% | +$38.6K |
|
567
Labcorp
LH
$22.7B
| $255K | 0.02% |
+1,263
| New | +$255K |
|
568
Equitable Holdings
EQH
$15.8B
| $255K | 0.02% |
8,900
-11,351
| -56% | -$326K |
|
569
GoPro
GPRO
$258M
| $254K | 0.02% |
+51,100
| New | +$254K |
|
570
Option Care Health
OPCH
$4.66B
| $254K | 0.02% |
+8,452
| New | +$254K |
|
571
Amkor Technology
AMKR
$6.13B
| $254K | 0.02% |
10,579
-20,621
| -66% | -$494K |
|
572
Sportsman's Warehouse
SPWH
$112M
| $253K | 0.02% |
26,857
-54,818
| -67% | -$516K |
|
573
Invitation Homes
INVH
$18.4B
| $252K | 0.02% |
+8,500
| New | +$252K |
|
574
Permian Resources
PR
$9.99B
| $252K | 0.02% |
26,800
-88,200
| -77% | -$829K |
|
575
Sally Beauty Holdings
SBH
$1.45B
| $251K | 0.02% |
+20,086
| New | +$251K |
|