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 | |
|---|---|---|---|---|---|---|
676
FIGS
FIGS
$1.09B
| $104K | 0.01% |
+15,400
| New | +$104K |
|
677
Yext
YEXT
$1.06B
| $99.9K | 0.01% |
+15,300
| New | +$99.9K |
|
678
Babcock & Wilcox
BW
$203M
| $91.2K | 0.01% |
+15,800
| New | +$91.2K |
|
|
TCN
679
DELISTED
Tricon Residential Inc.
TCN
| $89.8K | 0.01% |
11,664
-2,836
| -20% | -$21.8K |
|
680
GoodRx Holdings
GDRX
$1.43B
| $89.1K | 0.01% |
+19,129
| New | +$89.1K |
|
681
Acco Brands
ACCO
$364M
| $88.9K | 0.01% |
+15,900
| New | +$88.9K |
|
682
WisdomTree
WT
$2B
| $88.3K | 0.01% |
16,200
-7,400
| -31% | -$40.3K |
|
|
CMRC
683
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $88.3K | 0.01% |
+10,100
| New | +$88.3K |
|
684
Bionano Genomics
BNGO
$20.5M
| $86.6K | 0.01% |
99
-101
| -51% | -$88.3K |
|
685
Fortuna Silver Mines
FSM
$2.38B
| $84.9K | 0.01% |
22,600
-44,600
| -66% | -$167K |
|
|
OBE
686
Obsidian Energy
OBE
$396M
| $71.6K | 0.01% |
+10,800
| New | +$71.6K |
|
|
RDFN
687
DELISTED
Redfin
RDFN
| $56.9K | ﹤0.01% |
+13,422
| New | +$56.9K |
|
688
Cerus
CERS
$247M
| $48.5K | ﹤0.01% |
+13,300
| New | +$48.5K |
|
689
Marathon Digital Holdings
MARA
$5.9B
| $47.5K | ﹤0.01% |
+13,900
| New | +$47.5K |
|
690
Saia
SAIA
$8.16B
| – | – |
-3,700
| Closed | -$703K |
|
691
Service Corp International
SCI
$11.1B
| – | – |
-18,426
| Closed | -$1.06M |
|
692
Shoe Carnival
SCVL
$665M
| – | – |
-19,573
| Closed | -$420K |
|
693
Seer Inc
SEER
$114M
| – | – |
-69,924
| Closed | -$541K |
|
694
Semrush
SEMR
$1.15B
| – | – |
-23,100
| Closed | -$259K |
|
695
Shenandoah Telecom
SHEN
$748M
| – | – |
-27,400
| Closed | -$466K |
|
696
Signet Jewelers
SIG
$3.72B
| – | – |
-6,214
| Closed | -$355K |
|
697
SiTime
SITM
$6.43B
| – | – |
-8,417
| Closed | -$663K |
|
698
Super Micro Computer
SMCI
$25.5B
| – | – |
-89,990
| Closed | -$496K |
|
699
SmartRent
SMRT
$275M
| – | – |
-61,600
| Closed | -$140K |
|
700
Sleep Number
SNBR
$221M
| – | – |
-10,751
| Closed | -$363K |
|