VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.16B
(-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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $1.86M | 0.16% |
6,623
+3,725
| +129% | +$1.04M |
|
52
Insperity
NSP
$2.08B
| $1.84M | 0.16% |
16,224
-5,798
| -26% | -$659K |
|
53
Corning
GLW
$59.4B
| $1.81M | 0.16% |
56,515
-14,331
| -20% | -$458K |
|
54
Truist Financial
TFC
$59.8B
| $1.77M | 0.15% |
41,245
+14,750
| +56% | +$635K |
|
55
Live Nation Entertainment
LYV
$37.6B
| $1.73M | 0.15% |
24,809
+1,109
| +5% | +$77.3K |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.15% |
+17,457
| New | +$1.72M |
|
57
PayPal
PYPL
$66.5B
| $1.72M | 0.15% |
24,117
+11,387
| +89% | +$811K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.15% |
+18,700
| New | +$1.7M |
|
59
Paychex
PAYX
$48.8B
| $1.69M | 0.15% |
14,629
+3,629
| +33% | +$419K |
|
60
Civitas Resources
CIVI
$3.22B
| $1.69M | 0.15% |
29,156
-16,611
| -36% | -$962K |
|
61
AvalonBay Communities
AVB
$27.2B
| $1.68M | 0.14% |
10,377
+2,170
| +26% | +$350K |
|
62
Medtronic
MDT
$118B
| $1.67M | 0.14% |
21,500
+17,900
| +497% | +$1.39M |
|
63
AutoNation
AN
$8.31B
| $1.65M | 0.14% |
15,419
-4,075
| -21% | -$437K |
|
64
SBA Communications
SBAC
$21.4B
| $1.62M | 0.14% |
5,787
-5,823
| -50% | -$1.63M |
|
65
Lennar Class A
LEN
$34.7B
| $1.58M | 0.14% |
17,436
+4,939
| +40% | +$447K |
|
66
Brown & Brown
BRO
$31.4B
| $1.57M | 0.13% |
+27,500
| New | +$1.57M |
|
67
Casey's General Stores
CASY
$18.6B
| $1.57M | 0.13% |
+6,977
| New | +$1.57M |
|
68
Ulta Beauty
ULTA
$23.8B
| $1.53M | 0.13% |
3,267
+2,704
| +480% | +$1.27M |
|
69
NVR
NVR
$22.6B
| $1.52M | 0.13% |
+330
| New | +$1.52M |
|
70
FedEx
FDX
$53.2B
| $1.52M | 0.13% |
8,786
-8,021
| -48% | -$1.39M |
|
71
Fortinet
FTNT
$58.7B
| $1.49M | 0.13% |
30,431
+1,601
| +6% | +$78.3K |
|
72
Cheniere Energy
LNG
$52.6B
| $1.45M | 0.13% |
+9,700
| New | +$1.45M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $1.45M | 0.12% |
+1,723
| New | +$1.45M |
|
74
Vistra
VST
$63.7B
| $1.45M | 0.12% |
62,500
+7,933
| +15% | +$184K |
|
75
Moog
MOG.A
$6.11B
| $1.45M | 0.12% |
16,500
-1,527
| -8% | -$134K |
|