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 | |
|---|---|---|---|---|---|---|
876
City Holding Co
CHCO
$1.86B
| – | – |
-3,200
| Closed | -$298K |
|
877
Ciena
CIEN
$16.5B
| – | – |
-4,659
| Closed | -$238K |
|
878
Civitas Resources
CIVI
$3.19B
| – | – |
-29,156
| Closed | -$1.69M |
|
879
Compass Minerals
CMP
$784M
| – | – |
-14,390
| Closed | -$590K |
|
880
CMS Energy
CMS
$21.4B
| – | – |
-6,376
| Closed | -$404K |
|
881
Cohen & Steers
CNS
$3.7B
| – | – |
-7,800
| Closed | -$504K |
|
882
CommScope
COMM
$3.55B
| – | – |
-153,700
| Closed | -$1.13M |
|
883
Corcept Therapeutics
CORT
$7.31B
| – | – |
-29,148
| Closed | -$592K |
|
884
Coty
COTY
$3.81B
| – | – |
-103,771
| Closed | -$888K |
|
885
Copart
CPRT
$47B
| – | – |
-8,086
| Closed | -$246K |
|
886
Comstock Resources
CRK
$4.66B
| – | – |
-23,500
| Closed | -$322K |
|
887
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,457
| Closed | -$971K |
|
888
Salesforce
CRM
$239B
| – | – |
-16,744
| Closed | -$2.22M |
|
889
Carlisle Companies
CSL
$16.9B
| – | – |
-2,972
| Closed | -$700K |
|
890
Castle Biosciences
CSTL
$683M
| – | – |
-11,275
| Closed | -$265K |
|
891
Cognizant
CTSH
$35.1B
| – | – |
-7,100
| Closed | -$406K |
|
892
Customers Bancorp
CUBI
$2.13B
| – | – |
-9,675
| Closed | -$274K |
|
893
Commault Systems
CVLT
$7.96B
| – | – |
-3,858
| Closed | -$242K |
|
894
Chevron
CVX
$310B
| – | – |
-6,520
| Closed | -$1.17M |
|
895
Camping World
CWH
$1.12B
| – | – |
-18,900
| Closed | -$422K |
|
896
Dominion Energy
D
$49.7B
| – | – |
-42,800
| Closed | -$2.62M |
|
897
Definitive Healthcare
DH
$416M
| – | – |
-23,400
| Closed | -$257K |
|
898
Diodes
DIOD
$2.46B
| – | – |
-5,506
| Closed | -$419K |
|
899
Delek US
DK
$1.88B
| – | – |
-19,580
| Closed | -$529K |
|
900
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,100
| Closed | -$854K |
|