VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
162
Reduced
269
Closed
257
Top Buys
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$44.9B
| $1.06M | 0.14% |
20,803
-2,705
| -12% | -$138K |
|
102
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.14% |
24,201
+1,800
| +8% | +$78.6K |
|
103
Union Pacific
UNP
$132B
| $1.05M | 0.14% |
5,205
-305
| -6% | -$61.4K |
|
104
TE Connectivity
TEL
$60.9B
| $1.04M | 0.14% |
7,900
-8,893
| -53% | -$1.17M |
|
105
Coca-Cola Consolidated
COKE
$10.2B
| $1.03M | 0.14% |
1,929
-71
| -4% | -$38K |
|
106
UnitedHealth
UNH
$279B
| $1.03M | 0.14% |
+2,180
| New | +$1.03M |
|
107
Matador Resources
MTDR
$6.09B
| $1.03M | 0.13% |
+21,521
| New | +$1.03M |
|
108
Alaska Air
ALK
$7.21B
| $1.02M | 0.13% |
24,409
+2,514
| +11% | +$105K |
|
109
MetLife
MET
$53.6B
| $1.02M | 0.13% |
17,573
+4,716
| +37% | +$273K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $1.02M | 0.13% |
1,197
-526
| -31% | -$447K |
|
111
Advance Auto Parts
AAP
$3.54B
| $1.01M | 0.13% |
8,294
-5,969
| -42% | -$726K |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $1.01M | 0.13% |
6,666
-748
| -10% | -$113K |
|
113
Twilio
TWLO
$16.1B
| $1M | 0.13% |
15,033
+6,873
| +84% | +$458K |
|
114
Fluor
FLR
$6.93B
| $999K | 0.13% |
32,331
+23,431
| +263% | +$724K |
|
115
First Financial Bancorp
FFBC
$2.48B
| $987K | 0.13% |
45,342
+32,300
| +248% | +$703K |
|
116
PayPal
PYPL
$66.5B
| $973K | 0.13% |
12,817
-11,300
| -47% | -$858K |
|
117
Coca-Cola
KO
$297B
| $967K | 0.13% |
15,589
+5,700
| +58% | +$354K |
|
118
AGCO
AGCO
$8.05B
| $960K | 0.13% |
+7,100
| New | +$960K |
|
119
Mastercard
MA
$536B
| $959K | 0.13% |
+2,640
| New | +$959K |
|
120
New York Times
NYT
$9.58B
| $956K | 0.13% |
+24,588
| New | +$956K |
|
121
Dollar Tree
DLTR
$21.3B
| $945K | 0.12% |
+6,582
| New | +$945K |
|
122
Sanmina
SANM
$6.21B
| $941K | 0.12% |
15,435
+3,761
| +32% | +$229K |
|
123
Cullen/Frost Bankers
CFR
$8.28B
| $938K | 0.12% |
8,900
+1,171
| +15% | +$123K |
|
124
Hologic
HOLX
$14.7B
| $931K | 0.12% |
11,533
-6,666
| -37% | -$538K |
|
125
Azenta
AZTA
$1.35B
| $930K | 0.12% |
20,850
+10,250
| +97% | +$457K |
|