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 | |
|---|---|---|---|---|---|---|
826
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,211
| Closed | -$399K |
|
827
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,250
| Closed | -$419K |
|
828
Jabil
JBL
$22.4B
| – | – |
-23,734
| Closed | -$1.37M |
|
829
Kadant
KAI
$3.82B
| – | – |
-2,500
| Closed | -$417K |
|
830
Kaiser Aluminum
KALU
$1.24B
| – | – |
-6,300
| Closed | -$387K |
|
831
Openlane
KAR
$3.11B
| – | – |
-13,300
| Closed | -$149K |
|
832
Kyndryl
KD
$7.68B
| – | – |
-52,500
| Closed | -$434K |
|
833
KeyCorp
KEY
$21B
| – | – |
-18,081
| Closed | -$290K |
|
834
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,113
| Closed | -$795K |
|
835
Kodak
KODK
$465M
| – | – |
-30,900
| Closed | -$142K |
|
836
Mueller Water Products
MWA
$4.2B
| – | – |
-28,590
| Closed | -$294K |
|
837
Kontoor Brands
KTB
$4.42B
| – | – |
-25,460
| Closed | -$856K |
|
838
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-50,700
| Closed | -$784K |
|
839
Liberty Broadband Class A
LBRDA
$8.54B
| – | – |
-10,172
| Closed | -$759K |
|
840
LendingClub
LC
$1.9B
| – | – |
-17,300
| Closed | -$191K |
|
841
LCI Industries
LCII
$2.55B
| – | – |
-9,400
| Closed | -$954K |
|
842
Leggett & Platt
LEG
$1.38B
| – | – |
-10,858
| Closed | -$361K |
|
843
Littelfuse
LFUS
$6.49B
| – | – |
-1,400
| Closed | -$278K |
|
844
Lindblad Expeditions
LIND
$765M
| – | – |
-51,600
| Closed | -$349K |
|
845
Lincoln National
LNC
$7.84B
| – | – |
-5,301
| Closed | -$233K |
|
846
Stride
LRN
$7.15B
| – | – |
-21,135
| Closed | -$888K |
|
847
LSB Industries
LXU
$592M
| – | – |
-47,600
| Closed | -$678K |
|
848
La-Z-Boy
LZB
$1.47B
| – | – |
-8,861
| Closed | -$200K |
|
849
ManpowerGroup
MAN
$1.77B
| – | – |
-3,714
| Closed | -$240K |
|
850
Masco
MAS
$15.8B
| – | – |
-25,100
| Closed | -$1.17M |
|