VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$515M
(-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 | |
|---|---|---|---|---|---|---|
976
Alphatec Holdings
ATEC
$2.43B
| – | – |
-31,157
| Closed | -$272K |
|
977
Atkore
ATKR
$1.99B
| – | – |
-9,317
| Closed | -$725K |
|
978
Atmos Energy
ATO
$26.7B
| – | – |
-12,063
| Closed | -$1.23M |
|
979
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-10,347
| Closed | -$314K |
|
980
Avnet
AVT
$4.49B
| – | – |
-21,082
| Closed | -$761K |
|
981
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,688
| Closed | -$371K |
|
982
American Axle
AXL
$706M
| – | – |
-26,700
| Closed | -$182K |
|
983
AXIS Capital
AXS
$7.62B
| – | – |
-10,144
| Closed | -$499K |
|
984
AZZ Inc
AZZ
$3.51B
| – | – |
-12,900
| Closed | -$471K |
|
985
AutoZone
AZO
$70.6B
| – | – |
-238
| Closed | -$510K |
|
986
B&G Foods
BGS
$374M
| – | – |
-24,535
| Closed | -$405K |
|
987
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,574
| Closed | -$1.07M |
|
988
Allbirds
BIRD
$51M
| – | – |
-12,774
| Closed | -$777K |
|
989
BJs Wholesale Club
BJ
$12.8B
| – | – |
-12,002
| Closed | -$874K |
|
990
B2Gold
BTG
$5.52B
| – | – |
-190,500
| Closed | -$612K |
|
991
Buckle
BKE
$3.03B
| – | – |
-15,345
| Closed | -$486K |
|
992
Baker Hughes
BKR
$44.9B
| – | – |
-18,500
| Closed | -$388K |
|
993
BlackLine
BL
$3.32B
| – | – |
-15,788
| Closed | -$946K |
|
994
Badger Meter
BMI
$5.39B
| – | – |
-2,551
| Closed | -$236K |
|
995
Bristol-Myers Squibb
BMY
$96B
| – | – |
-30,579
| Closed | -$2.17M |
|
996
Boston Omaha
BOC
$425M
| – | – |
-14,900
| Closed | -$343K |
|
997
DNOW Inc
DNOW
$1.67B
| – | – |
-40,794
| Closed | -$410K |
|
998
Citigroup
C
$176B
| – | – |
-12,500
| Closed | -$521K |
|
999
Credit Acceptance
CACC
$5.87B
| – | – |
-2,244
| Closed | -$983K |
|
1000
Conagra Brands
CAG
$9.23B
| – | – |
-16,891
| Closed | -$551K |
|