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 | |
|---|---|---|---|---|---|---|
601
Louisiana-Pacific
LPX
$6.64B
| $231K | 0.02% |
+3,902
| New | +$231K |
|
602
Qualcomm
QCOM
$172B
| $231K | 0.02% |
2,100
-2,800
| -57% | -$308K |
|
603
Otter Tail
OTTR
$3.48B
| $229K | 0.02% |
+3,900
| New | +$229K |
|
|
LGF.B
604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $229K | 0.02% |
+42,101
| New | +$229K |
|
|
HT
605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | 0.02% |
26,700
+15,400
| +136% | +$131K |
|
606
Informatica
INFA
$7.55B
| $226K | 0.02% |
+13,900
| New | +$226K |
|
607
Wabash National
WNC
$461M
| $226K | 0.02% |
10,000
-2,500
| -20% | -$56.5K |
|
608
Jones Lang LaSalle
JLL
$14.6B
| $223K | 0.02% |
1,400
-2,312
| -62% | -$368K |
|
|
NOA
609
North American Construction
NOA
$400M
| $223K | 0.02% |
+16,725
| New | +$223K |
|
610
Malibu Boats
MBUU
$618M
| $222K | 0.02% |
4,156
-2,483
| -37% | -$132K |
|
611
Eaton
ETN
$141B
| $220K | 0.02% |
+1,400
| New | +$220K |
|
612
Air Lease Corp
AL
$7.11B
| $219K | 0.02% |
5,701
-7,290
| -56% | -$280K |
|
613
Excelerate Energy
EE
$759M
| $218K | 0.02% |
+8,700
| New | +$218K |
|
614
Brookdale Senior Living
BKD
$1.81B
| $217K | 0.02% |
+79,500
| New | +$217K |
|
|
NGD
615
New Gold Inc
NGD
$5.14B
| $217K | 0.02% |
+221,164
| New | +$217K |
|
616
Artivion
AORT
$1.94B
| $217K | 0.02% |
+17,900
| New | +$217K |
|
617
LiveRamp
RAMP
$1.74B
| $216K | 0.02% |
9,232
-3,500
| -27% | -$82K |
|
618
Abbott
ABT
$225B
| $216K | 0.02% |
1,965
-9,005
| -82% | -$989K |
|
619
Nu Skin
NUS
$570M
| $215K | 0.02% |
5,090
-17,135
| -77% | -$722K |
|
620
Construction Partners
ROAD
$6.95B
| $214K | 0.02% |
+8,000
| New | +$214K |
|
621
Xerox
XRX
$456M
| $213K | 0.02% |
14,600
-35,592
| -71% | -$520K |
|
622
eXp World Holdings
EXPI
$1.76B
| $211K | 0.02% |
19,020
-99,802
| -84% | -$1.11M |
|
623
Universal Health Services
UHS
$11.8B
| $209K | 0.02% |
1,483
-2,317
| -61% | -$326K |
|
624
LeMaitre Vascular
LMAT
$2.1B
| $207K | 0.02% |
+4,500
| New | +$207K |
|
625
National Bank Holdings
NBHC
$1.47B
| $206K | 0.02% |
+4,902
| New | +$206K |
|