VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$931M
(-36%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,007
New
230
Increased
213
Reduced
309
Closed
236
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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $1.5M | 0.09% |
25,737
-46,330
| -64% | -$2.7M |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $1.5M | 0.09% |
4,562
| – | – |
|
128
Extra Space Storage
EXR
$30.5B
| $1.48M | 0.09% |
8,575
+2,554
| +42% | +$441K |
|
129
Marqeta
MQ
$2.74B
| $1.48M | 0.09% |
207,300
+100,100
| +93% | +$713K |
|
130
Corpay
CPAY
$22.6B
| $1.47M | 0.09% |
8,324
-4,459
| -35% | -$785K |
|
131
PENN Entertainment
PENN
$2.87B
| $1.46M | 0.09% |
53,042
-25,910
| -33% | -$713K |
|
132
W.P. Carey
WPC
$14.7B
| $1.46M | 0.09% |
+21,325
| New | +$1.46M |
|
133
Autoliv
ALV
$9.63B
| $1.46M | 0.09% |
21,852
+9,200
| +73% | +$613K |
|
134
Howmet Aerospace
HWM
$72.4B
| $1.44M | 0.09% |
46,400
+23,091
| +99% | +$714K |
|
135
HP
HPQ
$27B
| $1.43M | 0.09% |
+57,400
| New | +$1.43M |
|
136
Aon
AON
$80.5B
| $1.42M | 0.08% |
+5,285
| New | +$1.42M |
|
137
Fortinet
FTNT
$58.6B
| $1.42M | 0.08% |
28,830
+22,541
| +358% | +$1.11M |
|
138
Hawaiian Electric Industries
HE
$2.14B
| $1.41M | 0.08% |
40,590
+18,510
| +84% | +$642K |
|
139
Deckers Outdoor
DECK
$18.4B
| $1.41M | 0.08% |
+26,958
| New | +$1.41M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.08% |
4,179
+3,279
| +364% | +$1.1M |
|
141
Micron Technology
MU
$139B
| $1.4M | 0.08% |
27,920
-27,488
| -50% | -$1.38M |
|
142
Cisco
CSCO
$269B
| $1.39M | 0.08% |
34,701
+14,993
| +76% | +$600K |
|
143
Airbnb
ABNB
$76.8B
| $1.39M | 0.08% |
13,200
+8,200
| +164% | +$862K |
|
144
Westlake Corp
WLK
$11.2B
| $1.38M | 0.08% |
15,875
-12,819
| -45% | -$1.11M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.08% |
6,213
+2,500
| +67% | +$554K |
|
146
Bank of New York Mellon
BK
$74.4B
| $1.37M | 0.08% |
+35,664
| New | +$1.37M |
|
147
Ameren
AEE
$27.3B
| $1.37M | 0.08% |
17,034
+172
| +1% | +$13.9K |
|
148
Jabil
JBL
$22.3B
| $1.37M | 0.08% |
23,734
-4,643
| -16% | -$268K |
|
149
Elevance Health
ELV
$69.4B
| $1.37M | 0.08% |
3,011
+1,508
| +100% | +$685K |
|
150
T Rowe Price
TROW
$24.5B
| $1.37M | 0.08% |
13,027
-2,993
| -19% | -$314K |
|