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 | |
|---|---|---|---|---|---|---|
576
Cabot Corp
CBT
$4.21B
| $250K | 0.02% |
+3,742
| New | +$250K |
|
577
Garmin
GRMN
$45.4B
| $249K | 0.02% |
2,702
-23,565
| -90% | -$2.17M |
|
|
BWIN
578
Baldwin Insurance Group
BWIN
$2.17B
| $249K | 0.02% |
+9,885
| New | +$249K |
|
579
Vishay Intertechnology
VSH
$2.07B
| $247K | 0.02% |
11,448
-29,952
| -72% | -$646K |
|
580
Copart
CPRT
$46.9B
| $246K | 0.02% |
+8,086
| New | +$246K |
|
581
Telephone and Data Systems
TDS
$4.45B
| $245K | 0.02% |
+23,400
| New | +$245K |
|
582
Onto Innovation
ONTO
$5.2B
| $244K | 0.02% |
3,581
-1,000
| -22% | -$68.1K |
|
583
Benchmark Electronics
BHE
$1.43B
| $243K | 0.02% |
9,100
-19,600
| -68% | -$523K |
|
584
Commault Systems
CVLT
$7.84B
| $242K | 0.02% |
3,858
-916
| -19% | -$57.6K |
|
585
ICU Medical
ICUI
$3.3B
| $242K | 0.02% |
1,537
-4,197
| -73% | -$661K |
|
586
Trinseo
TSE
$81.6M
| $241K | 0.02% |
10,632
-4,868
| -31% | -$111K |
|
587
Bankunited
BKU
$2.9B
| $241K | 0.02% |
+7,100
| New | +$241K |
|
588
Axcelis
ACLS
$2.62B
| $241K | 0.02% |
+3,038
| New | +$241K |
|
589
Ingevity
NGVT
$2.08B
| $240K | 0.02% |
+3,414
| New | +$240K |
|
590
EastGroup Properties
EGP
$8.72B
| $239K | 0.02% |
+1,612
| New | +$239K |
|
591
Ciena
CIEN
$18.4B
| $238K | 0.02% |
+4,659
| New | +$238K |
|
592
Quanterix
QTRX
$201M
| $237K | 0.02% |
+17,100
| New | +$237K |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $237K | 0.02% |
+2,904
| New | +$237K |
|
|
SBOW
594
DELISTED
SilverBow Resources, Inc.
SBOW
| $235K | 0.02% |
+8,300
| New | +$235K |
|
595
Usana Health Sciences
USNA
$551M
| $234K | 0.02% |
4,399
-4,019
| -48% | -$214K |
|
596
Whirlpool
WHR
$5.24B
| $234K | 0.02% |
1,654
+54
| +3% | +$7.64K |
|
597
Cisco
CSCO
$269B
| $234K | 0.02% |
4,908
-29,793
| -86% | -$1.42M |
|
598
Terex
TEX
$3.45B
| $232K | 0.02% |
5,429
-4,825
| -47% | -$206K |
|
599
Esperion Therapeutics
ESPR
$524M
| $231K | 0.02% |
+37,100
| New | +$231K |
|
600
Valley National Bancorp
VLY
$5.99B
| $231K | 0.02% |
20,434
-30,300
| -60% | -$343K |
|