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 | |
|---|---|---|---|---|---|---|
851
Masimo
MASI
$8B
| – | – |
-8,600
| Closed | -$1.21M |
|
852
MBIA
MBI
$377M
| – | – |
-123,900
| Closed | -$1.14M |
|
853
McKesson
MCK
$85.5B
| – | – |
-3,003
| Closed | -$1.02M |
|
854
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-11,600
| Closed | -$651K |
|
855
Mercury Insurance
MCY
$4.29B
| – | – |
-12,427
| Closed | -$353K |
|
856
Medifast
MED
$149M
| – | – |
-4,179
| Closed | -$453K |
|
857
Medpace
MEDP
$13.7B
| – | – |
-4,392
| Closed | -$690K |
|
858
Mercer International
MERC
$216M
| – | – |
-27,038
| Closed | -$333K |
|
859
McGrath RentCorp
MGRC
$3.09B
| – | – |
-8,600
| Closed | -$721K |
|
860
Mohawk Industries
MHK
$8.65B
| – | – |
-2,631
| Closed | -$240K |
|
861
Marcus & Millichap
MMI
$1.29B
| – | – |
-9,500
| Closed | -$311K |
|
862
Morningstar
MORN
$10.8B
| – | – |
-4,151
| Closed | -$881K |
|
863
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-673
| Closed | -$245K |
|
864
Marten Transport
MRTN
$957M
| – | – |
-29,164
| Closed | -$559K |
|
865
M&T Bank
MTB
$31.2B
| – | – |
-11,178
| Closed | -$1.97M |
|
866
Manitowoc
MTW
$359M
| – | – |
-16,300
| Closed | -$126K |
|
867
MasTec
MTZ
$14B
| – | – |
-3,178
| Closed | -$202K |
|
868
Micron Technology
MU
$147B
| – | – |
-27,920
| Closed | -$1.4M |
|
869
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-15,300
| Closed | -$174K |
|
870
Neogen
NEOG
$1.25B
| – | – |
-45,400
| Closed | -$634K |
|
871
NMI Holdings
NMIH
$3.1B
| – | – |
-17,214
| Closed | -$351K |
|
872
NRG Energy
NRG
$28.6B
| – | – |
-124,109
| Closed | -$4.75M |
|
873
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,709
| Closed | -$306K |
|
874
NetApp
NTAP
$23.7B
| – | – |
-7,922
| Closed | -$490K |
|
875
NETSCOUT
NTCT
$1.79B
| – | – |
-16,561
| Closed | -$519K |
|