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 | |
|---|---|---|---|---|---|---|
1051
Citizens Financial Group
CFG
$22.3B
| – | – |
-66,201
| Closed | -$2.28M |
|
1052
Churchill Downs
CHDN
$7.12B
| – | – |
-4,592
| Closed | -$846K |
|
1053
Cincinnati Financial
CINF
$24B
| – | – |
-6,530
| Closed | -$585K |
|
1054
Clean Harbors
CLH
$12.9B
| – | – |
-3,250
| Closed | -$357K |
|
1055
Clean Energy Fuels
CLNE
$548M
| – | – |
-92,000
| Closed | -$491K |
|
1056
Douglas Elliman
DOUG
$228M
| – | – |
-22,200
| Closed | -$91K |
|