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 | |
|---|---|---|---|---|---|---|
701
Spectrum Brands
SPB
$1.34B
| – | – |
-15,979
| Closed | -$624K |
|
702
SpartanNash
SPTN
$903M
| – | – |
-23,158
| Closed | -$672K |
|
703
Stoneridge
SRI
$227M
| – | – |
-13,600
| Closed | -$231K |
|
704
STAAR Surgical
STAA
$1.38B
| – | – |
-4,308
| Closed | -$304K |
|
705
Sensata Technologies
ST
$4.65B
| – | – |
-11,626
| Closed | -$433K |
|
706
Stewart Information Services
STC
$2B
| – | – |
-6,200
| Closed | -$271K |
|
707
Steris
STE
$24.4B
| – | – |
-5,128
| Closed | -$853K |
|
708
StepStone Group
STEP
$4.86B
| – | – |
-10,090
| Closed | -$247K |
|
709
Stanley Black & Decker
SWK
$11.9B
| – | – |
-9,800
| Closed | -$737K |
|
710
Tenable Holdings
TENB
$3.72B
| – | – |
-11,044
| Closed | -$384K |
|
711
Triumph Financial, Inc.
TFIN
$1.47B
| – | – |
-6,539
| Closed | -$355K |
|
712
TFS Financial
TFSL
$3.73B
| – | – |
-17,300
| Closed | -$225K |
|
713
Thor Industries
THO
$5.73B
| – | – |
-7,216
| Closed | -$505K |
|
714
Timken Company
TKR
$5.35B
| – | – |
-11,422
| Closed | -$674K |
|
715
Tennant Co
TNC
$1.48B
| – | – |
-5,700
| Closed | -$322K |
|
716
Teekay Tankers
TNK
$1.8B
| – | – |
-12,200
| Closed | -$336K |
|
717
Toll Brothers
TOL
$13.8B
| – | – |
-4,866
| Closed | -$204K |
|
718
Tri Pointe Homes
TPH
$3.07B
| – | – |
-26,100
| Closed | -$394K |
|
719
Trex
TREX
$6.47B
| – | – |
-8,000
| Closed | -$352K |
|
720
Trinity Industries
TRN
$2.29B
| – | – |
-94,359
| Closed | -$2.02M |
|
721
T Rowe Price
TROW
$23.6B
| – | – |
-13,027
| Closed | -$1.37M |
|
722
Tractor Supply
TSCO
$31.3B
| – | – |
-25,670
| Closed | -$954K |
|
723
TTEC Holdings
TTEC
$182M
| – | – |
-21,523
| Closed | -$954K |
|
724
TechTarget
TTGT
$414M
| – | – |
-3,900
| Closed | -$231K |
|
725
TETRA Technologies
TTI
$637M
| – | – |
-30,000
| Closed | -$108K |
|