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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$771M
| – | – |
-8,700
| Closed | -$244K |
|
902
Palantir
PLTR
$363B
| – | – |
-85,900
| Closed | -$698K |
|
903
Plug Power
PLUG
$1.69B
| – | – |
-35,188
| Closed | -$739K |
|
904
Outdoor Holding Company Common Stock
POWW
$169M
| – | – |
-22,900
| Closed | -$67K |
|
905
PPL Corp
PPL
$26.6B
| – | – |
-53,923
| Closed | -$1.37M |
|
906
Progress Software
PRGS
$1.88B
| – | – |
-14,300
| Closed | -$608K |
|
907
Primerica
PRI
$8.85B
| – | – |
-2,528
| Closed | -$312K |
|
908
Park National Corp
PRK
$2.77B
| – | – |
-2,589
| Closed | -$322K |
|
909
Prudential Financial
PRU
$37.2B
| – | – |
-8,900
| Closed | -$763K |
|
910
Pricesmart
PSMT
$3.38B
| – | – |
-4,457
| Closed | -$257K |
|
911
ProPetro Holding
PUMP
$496M
| – | – |
-64,503
| Closed | -$519K |
|
912
Roblox
RBLX
$88.5B
| – | – |
-33,868
| Closed | -$1.21M |
|
913
Regency Centers
REG
$13.4B
| – | – |
-4,400
| Closed | -$237K |
|
914
REV Group
REVG
$3.05B
| – | – |
-20,000
| Closed | -$221K |
|
915
REX American Resources
REX
$1.02B
| – | – |
-23,100
| Closed | -$645K |
|
916
Reynolds Consumer Products
REYN
$5B
| – | – |
-39,486
| Closed | -$1.03M |
|
917
Resideo Technologies
REZI
$5.32B
| – | – |
-40,400
| Closed | -$770K |
|
918
Regions Financial
RF
$24.1B
| – | – |
-43,100
| Closed | -$865K |
|
919
Repligen
RGEN
$7.01B
| – | – |
-1,400
| Closed | -$262K |
|
920
Sturm, Ruger & Co
RGR
$572M
| – | – |
-5,947
| Closed | -$302K |
|
921
RH
RH
$4.7B
| – | – |
-1,000
| Closed | -$246K |
|
922
Rogers Corp
ROG
$1.43B
| – | – |
-146,074
| Closed | -$35.3M |
|
923
RTX Corp
RTX
$211B
| – | – |
-13,921
| Closed | -$1.14M |
|
924
Ryerson Holding
RYI
$757M
| – | – |
-9,800
| Closed | -$252K |
|
925
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-44,208
| Closed | -$1.8M |
|