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 | |
|---|---|---|---|---|---|---|
926
Safety Insurance
SAFT
$1.08B
| – | – |
-4,700
| Closed | -$383K |
|
927
Sonic Automotive
SAH
$2.84B
| – | – |
-7,642
| Closed | -$331K |
|
928
Alcoa
AA
$8.24B
| – | – |
-7,274
| Closed | -$245K |
|
929
Crown Holdings
CCK
$11B
| – | – |
-3,498
| Closed | -$283K |
|
930
CEVA Inc
CEVA
$543M
| – | – |
-9,600
| Closed | -$252K |
|
931
Citizens Financial Group
CFG
$22.3B
| – | – |
-66,201
| Closed | -$2.28M |
|
932
Churchill Downs
CHDN
$7.18B
| – | – |
-9,184
| Closed | -$846K |
|
933
Cincinnati Financial
CINF
$24B
| – | – |
-6,530
| Closed | -$585K |
|
934
Clean Harbors
CLH
$12.7B
| – | – |
-3,250
| Closed | -$357K |
|
935
Clean Energy Fuels
CLNE
$546M
| – | – |
-92,000
| Closed | -$491K |
|
936
Douglas Elliman
DOUG
$257M
| – | – |
-23,310
| Closed | -$91K |
|
937
Driven Brands
DRVN
$3.11B
| – | – |
-13,226
| Closed | -$370K |
|
938
Huntington Bancshares
HBAN
$25.7B
| – | – |
-159,625
| Closed | -$2.1M |
|
939
Warrior Met Coal
HCC
$3.19B
| – | – |
-45,681
| Closed | -$1.3M |
|
940
HCI Group
HCI
$2.21B
| – | – |
-6,300
| Closed | -$247K |
|
941
Healthcare Services Group
HCSG
$1.15B
| – | – |
-60,300
| Closed | -$729K |
|
942
Hillenbrand
HI
$1.85B
| – | – |
-17,460
| Closed | -$641K |
|
943
Highwoods Properties
HIW
$3.44B
| – | – |
-9,668
| Closed | -$261K |
|
944
Smith & Wesson
SWBI
$388M
| – | – |
-40,362
| Closed | -$419K |
|
945
Sysco
SYY
$39.4B
| – | – |
-3,716
| Closed | -$263K |
|
946
Tidewater
TDW
$2.86B
| – | – |
-12,700
| Closed | -$276K |
|
947
Boot Barn
BOOT
$5.58B
| – | – |
-12,375
| Closed | -$723K |
|
948
Asbury Automotive
ABG
$5.06B
| – | – |
-5,008
| Closed | -$757K |
|
949
Arch Capital
ACGL
$34.1B
| – | – |
-6,441
| Closed | -$293K |
|
950
ACV Auctions
ACVA
$2.03B
| – | – |
-39,929
| Closed | -$287K |
|