VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.16B
(-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 | |
|---|---|---|---|---|---|---|
951
Ameresco
AMRC
$1.35B
| – | – |
-4,700
| Closed | -$312K |
|
952
Arista Networks
ANET
$173B
| – | – |
-2,137
| Closed | -$241K |
|
953
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-37,164
| Closed | -$578K |
|
954
APA Corp
APA
$8.11B
| – | – |
-14,100
| Closed | -$482K |
|
955
Apogee Enterprises
APOG
$910M
| – | – |
-9,252
| Closed | -$354K |
|
956
Aptiv
APTV
$17.3B
| – | – |
-3,211
| Closed | -$251K |
|
957
Antero Resources
AR
$9.82B
| – | – |
-36,007
| Closed | -$1.1M |
|
958
ArcBest
ARCB
$1.65B
| – | – |
-5,393
| Closed | -$392K |
|
959
Arlo Technologies
ARLO
$1.92B
| – | – |
-10,800
| Closed | -$50K |
|
960
Array Technologies
ARRY
$1.32B
| – | – |
-26,999
| Closed | -$448K |
|
961
Aspen Aerogels
ASPN
$549M
| – | – |
-15,400
| Closed | -$142K |
|
962
Alphatec Holdings
ATEC
$2.35B
| – | – |
-31,157
| Closed | -$272K |
|
963
Atkore
ATKR
$1.9B
| – | – |
-9,317
| Closed | -$725K |
|
964
Atmos Energy
ATO
$26.5B
| – | – |
-12,063
| Closed | -$1.23M |
|
965
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-10,347
| Closed | -$314K |
|
966
Avnet
AVT
$4.38B
| – | – |
-21,082
| Closed | -$761K |
|
967
Armstrong World Industries
AWI
$8.42B
| – | – |
-4,688
| Closed | -$371K |
|
968
American Axle
AXL
$707M
| – | – |
-26,700
| Closed | -$182K |
|
969
AXIS Capital
AXS
$7.68B
| – | – |
-10,144
| Closed | -$499K |
|
970
AZZ Inc
AZZ
$3.39B
| – | – |
-12,900
| Closed | -$471K |
|
971
AutoZone
AZO
$70.1B
| – | – |
-238
| Closed | -$510K |
|
972
B&G Foods
BGS
$356M
| – | – |
-24,535
| Closed | -$405K |
|
973
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2,574
| Closed | -$1.07M |
|
974
Allbirds
BIRD
$51.7M
| – | – |
-255,483
| Closed | -$777K |
|
975
BJs Wholesale Club
BJ
$12.7B
| – | – |
-12,002
| Closed | -$874K |
|