VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
-$401M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257
Top Buys
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Iridium Communications
IRDM
$2.67B
| – | – |
-7,000
| Closed | -$360K |
|
827
Exxon Mobil
XOM
$466B
| – | – |
-5,900
| Closed | -$651K |
|
828
Xylem
XYL
$34.2B
| – | – |
-4,100
| Closed | -$453K |
|
829
Yext
YEXT
$1.1B
| – | – |
-15,300
| Closed | -$99.9K |
|
830
ZipRecruiter
ZIP
$421M
| – | – |
-32,023
| Closed | -$526K |
|
831
Corpay
CPAY
$22.4B
| – | – |
-3,335
| Closed | -$613K |
|
|
BWIN
832
Baldwin Insurance Group
BWIN
$2.27B
| – | – |
-9,885
| Closed | -$249K |
|
|
CMBT
833
CMB.TECH NV
CMBT
$2.64B
| – | – |
-1,905,461
| Closed | -$32.5M |
|
|
QVCGA
834
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-2,904
| Closed | -$237K |
|
835
Airbnb
ABNB
$75.8B
| – | – |
-14,500
| Closed | -$1.24M |
|
836
Acco Brands
ACCO
$364M
| – | – |
-15,900
| Closed | -$88.9K |
|
837
ACM Research
ACMR
$1.76B
| – | – |
-20,928
| Closed | -$161K |
|
838
Analog Devices
ADI
$122B
| – | – |
-2,100
| Closed | -$344K |
|
839
Adient
ADNT
$2B
| – | – |
-19,800
| Closed | -$687K |
|
840
Autodesk
ADSK
$69.5B
| – | – |
-2,042
| Closed | -$382K |
|
841
Advanced Energy
AEIS
$5.8B
| – | – |
-9,391
| Closed | -$806K |
|
842
First Majestic Silver
AG
$4.47B
| – | – |
-22,600
| Closed | -$188K |
|
843
Agilon Health
AGL
$497M
| – | – |
-24,700
| Closed | -$399K |
|
844
Argan
AGX
$2.92B
| – | – |
-8,200
| Closed | -$302K |
|
845
Air Lease Corp
AL
$7.12B
| – | – |
-5,701
| Closed | -$219K |
|
846
Ally Financial
ALLY
$12.7B
| – | – |
-35,637
| Closed | -$871K |
|
847
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-1,400
| Closed | -$205K |
|
848
Amazon
AMZN
$2.48T
| – | – |
-15,880
| Closed | -$1.33M |
|
849
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,271
| Closed | -$392K |
|
850
Applovin
APP
$166B
| – | – |
-45,185
| Closed | -$476K |
|