VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.62%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-36%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,007
New
230
Increased
213
Reduced
309
Closed
237
Top Buys
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$48.7M |
| 2 |
IS
ironSource Ltd.
IS
|
$44M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$43.7M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$41.5M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$39.7M |
Top Sells
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.13M | 0.13% |
+34,853
| New | +$2.13M |
|
77
WEX
WEX
$5.73B
| $2.12M | 0.13% |
16,735
+6,503
| +64% | +$825K |
|
78
Owens Corning
OC
$12.4B
| $2.12M | 0.13% |
26,963
-15,979
| -37% | -$1.26M |
|
79
First Financial Bankshares
FFIN
$5.2B
| $2.11M | 0.13% |
50,475
+12,479
| +33% | +$522K |
|
80
Garmin
GRMN
$45.6B
| $2.11M | 0.13% |
26,267
+15,086
| +135% | +$1.21M |
|
81
Huntington Bancshares
HBAN
$25.7B
| $2.1M | 0.13% |
159,625
-25,181
| -14% | -$332K |
|
82
Texas Instruments
TXN
$178B
| $2.1M | 0.12% |
13,540
-253
| -2% | -$39.2K |
|
83
Corning
GLW
$59.4B
| $2.06M | 0.12% |
70,846
-59,700
| -46% | -$1.73M |
|
84
Valero Energy
VLO
$48.3B
| $2.04M | 0.12% |
+19,057
| New | +$2.04M |
|
85
Trinity Industries
TRN
$2.25B
| $2.02M | 0.12% |
94,359
+28,506
| +43% | +$609K |
|
86
AutoNation
AN
$8.31B
| $1.99M | 0.12% |
19,494
-2,226
| -10% | -$227K |
|
87
Archrock
AROC
$4.42B
| $1.97M | 0.12% |
307,300
+215,600
| +235% | +$1.38M |
|
88
M&T Bank
MTB
$31B
| $1.97M | 0.12% |
+11,178
| New | +$1.97M |
|
89
Dropbox
DBX
$7.82B
| $1.96M | 0.12% |
94,606
+12,953
| +16% | +$268K |
|
90
Clear Secure
YOU
$3.45B
| $1.95M | 0.12% |
85,284
+1,192
| +1% | +$27.3K |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $1.94M | 0.12% |
8,731
+5,652
| +184% | +$1.26M |
|
92
Organon & Co
OGN
$2.56B
| $1.94M | 0.12% |
+82,881
| New | +$1.94M |
|
93
CrowdStrike
CRWD
$104B
| $1.91M | 0.11% |
11,601
+8,068
| +228% | +$1.33M |
|
94
Imperial Oil
IMO
$44.9B
| $1.91M | 0.11% |
44,104
+15,100
| +52% | +$653K |
|
95
Celanese
CE
$4.89B
| $1.91M | 0.11% |
21,098
+6,349
| +43% | +$574K |
|
96
Coca-Cola
KO
$297B
| $1.9M | 0.11% |
33,889
+11,160
| +49% | +$625K |
|
97
Payoneer
PAYO
$2.44B
| $1.89M | 0.11% |
311,600
+265,500
| +576% | +$1.61M |
|
98
H&R Block
HRB
$6.83B
| $1.88M | 0.11% |
+44,221
| New | +$1.88M |
|
99
Genuine Parts
GPC
$19B
| $1.87M | 0.11% |
12,529
-16,687
| -57% | -$2.49M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.11% |
97,176
+80,548
| +484% | +$1.53M |
|