VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+12.62%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-36%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,007
New
230
Increased
213
Reduced
309
Closed
237
Top Buys
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$48.7M |
| 2 |
IS
ironSource Ltd.
IS
|
$44M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$43.7M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$41.5M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$39.7M |
Top Sells
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $1.83M | 0.11% |
11,100
+6,572
| +145% | +$1.08M |
|
102
Northwest Natural Holdings
NWN
$1.69B
| $1.82M | 0.11% |
41,973
+21,373
| +104% | +$927K |
|
103
Entergy
ETR
$38.9B
| $1.81M | 0.11% |
+18,000
| New | +$1.81M |
|
104
Live Nation Entertainment
LYV
$37.6B
| $1.8M | 0.11% |
+23,700
| New | +$1.8M |
|
105
CSX Corp
CSX
$60.2B
| $1.8M | 0.11% |
67,532
+21,729
| +47% | +$579K |
|
106
Ryan Specialty Holdings
RYAN
$7.04B
| $1.8M | 0.11% |
44,208
+24,908
| +129% | +$1.01M |
|
107
CF Industries
CF
$13.7B
| $1.79M | 0.11% |
18,628
-56,162
| -75% | -$5.41M |
|
108
Sanmina
SANM
$6.21B
| $1.76M | 0.1% |
38,105
-17,786
| -32% | -$820K |
|
109
United Rentals
URI
$60.8B
| $1.74M | 0.1% |
6,450
-7,739
| -55% | -$2.09M |
|
110
Affirm
AFRM
$27.8B
| $1.73M | 0.1% |
92,208
+76,208
| +476% | +$1.43M |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $1.73M | 0.1% |
67,457
+55,250
| +453% | +$1.41M |
|
112
TriNet
TNET
$3.46B
| $1.68M | 0.1% |
23,559
-12,073
| -34% | -$860K |
|
113
SEI Investments
SEIC
$10.8B
| $1.66M | 0.1% |
33,755
-543
| -2% | -$26.6K |
|
114
Williams-Sonoma
WSM
$23.4B
| $1.65M | 0.1% |
+13,991
| New | +$1.65M |
|
|
TRTN
115
DELISTED
Triton International Limited
TRTN
| $1.63M | 0.1% |
29,795
+16,101
| +118% | +$881K |
|
116
Silicon Laboratories
SLAB
$4.3B
| $1.63M | 0.1% |
13,169
+9,269
| +238% | +$1.14M |
|
117
Zoom
ZM
$25B
| $1.61M | 0.1% |
21,811
+7,800
| +56% | +$574K |
|
118
3M
MMM
$81B
| $1.6M | 0.1% |
14,512
-638
| -4% | -$70.5K |
|
119
Darden Restaurants
DRI
$24.3B
| $1.59M | 0.09% |
12,595
+2,680
| +27% | +$339K |
|
120
Exxon Mobil
XOM
$477B
| $1.59M | 0.09% |
18,200
-809
| -4% | -$70.6K |
|
121
Comcast
CMCSA
$125B
| $1.59M | 0.09% |
54,185
+2,677
| +5% | +$78.5K |
|
122
Coca-Cola Consolidated
COKE
$10.2B
| $1.57M | 0.09% |
+3,812
| New | +$1.57M |
|
123
CDW
CDW
$21.4B
| $1.53M | 0.09% |
9,788
+6,100
| +165% | +$952K |
|
124
Realty Income
O
$53B
| $1.52M | 0.09% |
26,115
-6,558
| -20% | -$382K |
|
125
AvalonBay Communities
AVB
$27.2B
| $1.51M | 0.09% |
8,207
-14,112
| -63% | -$2.6M |
|