VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$66.6M
(-2.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 6.99% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.69B
| – | – |
-6,834
| Closed | -$377K |
|
977
Power Integrations
POWI
$2.52B
| – | – |
-4,854
| Closed | -$450K |
|
|
PPBI
978
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,071
| Closed | -$568K |
|
979
Personalis
PSNL
$465M
| – | – |
-11,244
| Closed | -$92K |
|