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 | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$842M
| $180K | 0.02% |
20,800
-23,500
| -53% | -$203K |
|
652
OneSpan
OSPN
$585M
| $178K | 0.02% |
15,900
+2,600
| +20% | +$29.1K |
|
653
Cytek Biosciences
CTKB
$491M
| $178K | 0.02% |
+17,400
| New | +$178K |
|
654
Montauk Renewables
MNTK
$287M
| $176K | 0.02% |
+16,001
| New | +$176K |
|
655
Alignment Healthcare
ALHC
$3.29B
| $174K | 0.02% |
+14,800
| New | +$174K |
|
656
Titan International
TWI
$541M
| $164K | 0.01% |
10,700
-39,400
| -79% | -$604K |
|
657
ACM Research
ACMR
$1.79B
| $161K | 0.01% |
20,928
+528
| +3% | +$4.07K |
|
|
VTNR
658
DELISTED
Vertex Energy, Inc
VTNR
| $161K | 0.01% |
+26,000
| New | +$161K |
|
659
SI-BONE Inc
SIBN
$678M
| $154K | 0.01% |
+11,300
| New | +$154K |
|
|
SA
660
Seabridge Gold
SA
$1.77B
| $152K | 0.01% |
+12,100
| New | +$152K |
|
661
OraSure Technologies
OSUR
$242M
| $150K | 0.01% |
+31,100
| New | +$150K |
|
662
Petco
WOOF
$1.01B
| $148K | 0.01% |
15,600
-2,100
| -12% | -$19.9K |
|
|
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
| $147K | 0.01% |
14,364
-15,557
| -52% | -$160K |
|
|
DSKE
664
DELISTED
Daseke, Inc. Common Stock
DSKE
| $147K | 0.01% |
25,800
+11,300
| +78% | +$64.3K |
|
665
Alamos Gold
AGI
$13.8B
| $146K | 0.01% |
+14,500
| New | +$146K |
|
666
Lumen
LUMN
$6.21B
| $136K | 0.01% |
26,000
-4,500
| -15% | -$23.5K |
|
|
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | 0.01% |
+19,900
| New | +$134K |
|
668
Health Catalyst
HCAT
$233M
| $133K | 0.01% |
+12,500
| New | +$133K |
|
669
Pulmonx
LUNG
$67.6M
| $131K | 0.01% |
+15,500
| New | +$131K |
|
670
OneSpaWorld
OSW
$2.22B
| $131K | 0.01% |
+14,000
| New | +$131K |
|
671
Codexis
CDXS
$220M
| $124K | 0.01% |
26,700
-600
| -2% | -$2.8K |
|
672
Marqeta
MQ
$2.61B
| $123K | 0.01% |
20,200
-187,100
| -90% | -$1.14M |
|
|
NKLA
673
DELISTED
Nikola Corporation Common Stock
NKLA
| $119K | 0.01% |
+1,830
| New | +$119K |
|
674
Affirm
AFRM
$28.6B
| $112K | 0.01% |
11,557
-80,651
| -87% | -$780K |
|
675
Navitas Semiconductor
NVTS
$1.25B
| $107K | 0.01% |
30,600
-32,300
| -51% | -$113K |
|