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 | |
|---|---|---|---|---|---|---|
626
Bombardier Recreational Products
DOOO
$4.72B
| $206K | 0.02% |
+2,701
| New | +$206K |
|
627
Calix
CALX
$4.06B
| $205K | 0.02% |
3,001
-6,982
| -70% | -$478K |
|
628
Alpha Metallurgical Resources
AMR
$1.84B
| $205K | 0.02% |
+1,400
| New | +$205K |
|
629
AvePoint
AVPT
$3.36B
| $205K | 0.02% |
49,800
+26,300
| +112% | +$108K |
|
630
Boise Cascade
BCC
$3.19B
| $203K | 0.02% |
2,949
-7,670
| -72% | -$527K |
|
631
Rocket Companies
RKT
$44.1B
| $202K | 0.02% |
+28,900
| New | +$202K |
|
|
JBGS
632
JBG SMITH
JBGS
$1.43B
| $201K | 0.02% |
+10,600
| New | +$201K |
|
633
Dolby
DLB
$6.82B
| $200K | 0.02% |
2,842
-600
| -17% | -$42.3K |
|
634
Taylor Morrison
TMHC
$6.86B
| $200K | 0.02% |
6,600
-23,426
| -78% | -$711K |
|
635
Bruker
BRKR
$4.64B
| $200K | 0.02% |
+2,928
| New | +$200K |
|
636
Toast
TOST
$23.2B
| $200K | 0.02% |
+11,066
| New | +$200K |
|
637
Remitly
RELY
$3.99B
| $199K | 0.02% |
+17,400
| New | +$199K |
|
638
Interface
TILE
$1.61B
| $197K | 0.02% |
+20,000
| New | +$197K |
|
639
OR Royalties Inc.
OR
$6.65B
| $196K | 0.02% |
+16,300
| New | +$196K |
|
640
Warner Bros
WBD
$30.5B
| $196K | 0.02% |
+20,667
| New | +$196K |
|
641
Innoviva
INVA
$1.25B
| $195K | 0.02% |
14,700
-27,054
| -65% | -$358K |
|
642
Sweetgreen
SG
$1.03B
| $194K | 0.02% |
+22,600
| New | +$194K |
|
643
EchoStar
SATS
$23.3B
| $191K | 0.02% |
11,447
-14,701
| -56% | -$245K |
|
644
ProAssurance
PRA
$1.22B
| $189K | 0.02% |
+10,800
| New | +$189K |
|
645
First Majestic Silver
AG
$4.53B
| $188K | 0.02% |
+22,600
| New | +$188K |
|
646
Warby Parker
WRBY
$3.26B
| $187K | 0.02% |
+13,885
| New | +$187K |
|
647
8x8 Inc
EGHT
$281M
| $187K | 0.02% |
+43,200
| New | +$187K |
|
648
Open Lending Corp
LPRO
$253M
| $186K | 0.02% |
27,600
-33,600
| -55% | -$227K |
|
|
VRN
649
DELISTED
Veren
VRN
| $182K | 0.02% |
25,600
-32,300
| -56% | -$230K |
|
|
ESMT
650
DELISTED
EngageSmart, Inc.
ESMT
| $182K | 0.02% |
+10,318
| New | +$182K |
|