VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$763M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
162
Reduced
269
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 | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$9.27B
| – | – |
-11,500
| Closed | -$600K |
|
927
LKQ Corp
LKQ
$8.24B
| – | – |
-8,200
| Closed | -$438K |
|
928
LeMaitre Vascular
LMAT
$2.12B
| – | – |
-4,500
| Closed | -$207K |
|
929
Cheniere Energy
LNG
$52.8B
| – | – |
-9,700
| Closed | -$1.45M |
|
930
Lowe's Companies
LOW
$146B
| – | – |
-1,500
| Closed | -$299K |
|
931
Open Lending Corp
LPRO
$265M
| – | – |
-27,600
| Closed | -$186K |
|
932
Louisiana-Pacific
LPX
$6.44B
| – | – |
-3,902
| Closed | -$231K |
|
933
Lumen
LUMN
$4.81B
| – | – |
-26,000
| Closed | -$136K |
|
934
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,967
| Closed | -$591K |
|
935
Marathon Digital Holdings
MARA
$5.85B
| – | – |
-13,900
| Closed | -$47.5K |
|
936
Moelis & Co
MC
$5.14B
| – | – |
-11,064
| Closed | -$425K |
|
937
MongoDB
MDB
$25.1B
| – | – |
-6,067
| Closed | -$1.19M |
|
938
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,899
| Closed | -$1.07M |
|
939
Mueller Industries
MLI
$10.5B
| – | – |
-11,038
| Closed | -$651K |
|