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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.42M | 0.12% |
+11,565
| New | +$1.42M |
|
77
Home Depot
HD
$406B
| $1.41M | 0.12% |
+4,475
| New | +$1.41M |
|
78
DTE Energy
DTE
$28.1B
| $1.4M | 0.12% |
+11,900
| New | +$1.4M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.12% |
+15,800
| New | +$1.39M |
|
80
US Bancorp
USB
$75.5B
| $1.39M | 0.12% |
31,924
-42,171
| -57% | -$1.84M |
|
81
Cencora
COR
$57.2B
| $1.39M | 0.12% |
8,396
-19,487
| -70% | -$3.23M |
|
82
Kellanova
K
$27.5B
| $1.37M | 0.12% |
19,200
-34,350
| -64% | -$2.45M |
|
83
Hologic
HOLX
$14.7B
| $1.36M | 0.12% |
18,199
-24,701
| -58% | -$1.85M |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.12% |
11,605
-21,957
| -65% | -$2.56M |
|
85
Nutanix
NTNX
$18.2B
| $1.34M | 0.11% |
+51,337
| New | +$1.34M |
|
86
Hewlett Packard
HPE
$29.9B
| $1.34M | 0.11% |
83,700
+13,355
| +19% | +$213K |
|
87
Amazon
AMZN
$2.41T
| $1.33M | 0.11% |
+15,880
| New | +$1.33M |
|
88
Royalty Pharma
RPRX
$15.8B
| $1.3M | 0.11% |
32,790
+13,490
| +70% | +$533K |
|
89
Allison Transmission
ALSN
$7.36B
| $1.29M | 0.11% |
31,117
+7,209
| +30% | +$300K |
|
90
WEX
WEX
$5.73B
| $1.29M | 0.11% |
7,887
-8,848
| -53% | -$1.45M |
|
91
3M
MMM
$81B
| $1.29M | 0.11% |
10,750
-3,762
| -26% | -$451K |
|
92
Lantheus
LNTH
$3.75B
| $1.29M | 0.11% |
+25,276
| New | +$1.29M |
|
93
Amphenol
APH
$135B
| $1.29M | 0.11% |
+16,903
| New | +$1.29M |
|
94
Dropbox
DBX
$7.82B
| $1.28M | 0.11% |
57,357
-37,249
| -39% | -$834K |
|
95
American Water Works
AWK
$27.5B
| $1.28M | 0.11% |
+8,404
| New | +$1.28M |
|
96
Factset
FDS
$14B
| $1.25M | 0.11% |
+3,113
| New | +$1.25M |
|
97
Pure Storage
PSTG
$25.5B
| $1.24M | 0.11% |
46,436
+31,568
| +212% | +$845K |
|
98
Airbnb
ABNB
$76.5B
| $1.24M | 0.11% |
14,500
+1,300
| +10% | +$111K |
|
99
Hawaiian Electric Industries
HE
$2.15B
| $1.23M | 0.11% |
29,492
-11,098
| -27% | -$464K |
|
100
Lear
LEA
$5.77B
| $1.22M | 0.1% |
9,830
+5,730
| +140% | +$711K |
|