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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$24.3B
| – | – |
-8,700
| Closed | -$744K |
|
877
NovoCure
NVCR
$1.37B
| – | – |
-10,776
| Closed | -$819K |
|
878
Enviri
NVRI
$948M
| – | – |
-27,300
| Closed | -$102K |
|
879
nVent Electric
NVT
$14.9B
| – | – |
-20,454
| Closed | -$647K |
|
|
NXRT
880
NexPoint Residential Trust
NXRT
$879M
| – | – |
-15,482
| Closed | -$715K |
|
881
Realty Income
O
$54.2B
| – | – |
-26,115
| Closed | -$1.52M |
|
882
ONE Gas
OGS
$4.56B
| – | – |
-14,208
| Closed | -$1M |
|
883
Oceaneering
OII
$2.41B
| – | – |
-50,820
| Closed | -$405K |
|
884
Olin
OLN
$2.9B
| – | – |
-19,709
| Closed | -$845K |
|
885
Olaplex Holdings
OLPX
$994M
| – | – |
-56,614
| Closed | -$541K |
|
886
Old Republic International
ORI
$10.1B
| – | – |
-23,367
| Closed | -$489K |
|
887
Oshkosh
OSK
$8.93B
| – | – |
-8,139
| Closed | -$572K |
|
888
Oxford Industries
OXM
$629M
| – | – |
-5,257
| Closed | -$472K |
|
889
Penske Automotive Group
PAG
$12.4B
| – | – |
-10,684
| Closed | -$1.05M |
|
890
Palo Alto Networks
PANW
$130B
| – | – |
-13,124
| Closed | -$1.08M |
|
891
Par Pacific Holdings
PARR
$1.72B
| – | – |
-29,464
| Closed | -$484K |
|
892
Patrick Industries
PATK
$3.78B
| – | – |
-8,850
| Closed | -$259K |
|
893
Paycom
PAYC
$12.6B
| – | – |
-8,413
| Closed | -$2.78M |
|
894
PotlatchDeltic
PCH
$3.31B
| – | – |
-14,900
| Closed | -$611K |
|
895
PagerDuty
PD
$1.54B
| – | – |
-11,187
| Closed | -$258K |
|
896
Pfizer
PFE
$141B
| – | – |
-87,024
| Closed | -$3.81M |
|
897
Piper Sandler
PIPR
$5.79B
| – | – |
-3,213
| Closed | -$337K |
|
898
Park Hotels & Resorts
PK
$2.4B
| – | – |
-19,217
| Closed | -$216K |
|
899
Packaging Corp of America
PKG
$19.8B
| – | – |
-10,922
| Closed | -$1.23M |
|
900
Photronics
PLAB
$1.36B
| – | – |
-39,842
| Closed | -$582K |
|