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 | |
|---|---|---|---|---|---|---|
1001
Crescent Energy
CRGY
$2.4B
| – | – |
-21,200
| Closed | -$286K |
|
1002
CrowdStrike
CRWD
$104B
| – | – |
-11,601
| Closed | -$1.91M |
|
1003
CoStar Group
CSGP
$37.2B
| – | – |
-7,476
| Closed | -$521K |
|
1004
Calavo Growers
CVGW
$488M
| – | – |
-14,800
| Closed | -$470K |
|
1005
Carvana
CVNA
$50B
| – | – |
-47,546
| Closed | -$965K |
|
1006
Clearwater Analytics
CWAN
$5.91B
| – | – |
-15,700
| Closed | -$264K |
|
1007
Cushman & Wakefield
CWK
$3.56B
| – | – |
-17,785
| Closed | -$204K |
|
1008
California Water Service
CWT
$2.77B
| – | – |
-4,727
| Closed | -$249K |
|
1009
Sprinklr
CXM
$2B
| – | – |
-25,200
| Closed | -$232K |
|
1010
CoreCivic
CXW
$2.15B
| – | – |
-17,000
| Closed | -$150K |
|
1011
Delta Air Lines
DAL
$40B
| – | – |
-15,400
| Closed | -$432K |
|
|
DEA
1012
Easterly Government Properties
DEA
$1.03B
| – | – |
-19,700
| Closed | -$311K |
|
1013
Dell
DELL
$83.9B
| – | – |
-39,785
| Closed | -$1.36M |
|
1014
Dollar General
DG
$24.1B
| – | – |
-3,977
| Closed | -$954K |
|
1015
Dine Brands
DIN
$353M
| – | – |
-5,301
| Closed | -$337K |
|
1016
Dorman Products
DORM
$4.85B
| – | – |
-3,600
| Closed | -$296K |
|
1017
Dow Inc
DOW
$17B
| – | – |
-60,356
| Closed | -$2.65M |
|
1018
Dynatrace
DT
$15.1B
| – | – |
-9,917
| Closed | -$345K |
|
1019
Duolingo
DUOL
$12.9B
| – | – |
-5,785
| Closed | -$551K |
|
1020
Dycom Industries
DY
$7.21B
| – | – |
-5,700
| Closed | -$545K |
|
1021
Brinker International
EAT
$7.08B
| – | – |
-14,612
| Closed | -$365K |
|
1022
Euronet Worldwide
EEFT
$3.72B
| – | – |
-14,171
| Closed | -$1.07M |
|
1023
Everest Group
EG
$14.6B
| – | – |
-900
| Closed | -$236K |
|
1024
Elevance Health
ELV
$72.4B
| – | – |
-3,011
| Closed | -$1.37M |
|
1025
Embecta
EMBC
$837M
| – | – |
-26,505
| Closed | -$763K |
|