VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$515M
(-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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.07M | 0.09% |
2,203
+907
| +70% | +$441K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.09% |
+8,899
| New | +$1.07M |
|
128
Essential Utilities
WTRG
$11B
| $1.07M | 0.09% |
22,401
+14,969
| +201% | +$714K |
|
129
Clorox
CLX
$15.5B
| $1.06M | 0.09% |
+7,579
| New | +$1.06M |
|
130
Danaher
DHR
$143B
| $1.06M | 0.09% |
+4,512
| New | +$1.06M |
|
131
First Hawaiian
FHB
$3.21B
| $1.06M | 0.09% |
40,748
-6,200
| -13% | -$161K |
|
132
GlobalFoundries
GFS
$18.5B
| $1.06M | 0.09% |
19,684
-1,116
| -5% | -$60.1K |
|
133
NewMarket
NEU
$7.64B
| $1.06M | 0.09% |
+3,400
| New | +$1.06M |
|
134
CDW
CDW
$22.2B
| $1.05M | 0.09% |
5,888
-3,900
| -40% | -$696K |
|
135
Chemours
CC
$2.34B
| $1.03M | 0.09% |
33,800
-57,072
| -63% | -$1.75M |
|
136
Bank of Hawaii
BOH
$2.72B
| $1.03M | 0.09% |
13,324
-2,269
| -15% | -$176K |
|
137
Cullen/Frost Bankers
CFR
$8.24B
| $1.03M | 0.09% |
7,729
+1,470
| +23% | +$197K |
|
138
Alpha and Omega Semiconductor
AOSL
$839M
| $1.03M | 0.09% |
36,147
+18,547
| +105% | +$530K |
|
139
Agilent Technologies
A
$36.5B
| $1.03M | 0.09% |
6,900
-17,384
| -72% | -$2.6M |
|
140
Boeing
BA
$174B
| $1.03M | 0.09% |
5,413
-5,089
| -48% | -$969K |
|
141
Coca-Cola Consolidated
COKE
$10.5B
| $1.02M | 0.09% |
20,000
-18,120
| -48% | -$928K |
|
142
Sprouts Farmers Market
SFM
$13.6B
| $1.02M | 0.09% |
31,637
+23,537
| +291% | +$762K |
|
143
lululemon athletica
LULU
$20.1B
| $1.01M | 0.09% |
3,141
+144
| +5% | +$46.1K |
|
144
Synopsys
SNPS
$111B
| $1.01M | 0.09% |
+3,149
| New | +$1.01M |
|
145
Westamerica Bancorp
WABC
$1.26B
| $1M | 0.09% |
17,001
-2,199
| -11% | -$130K |
|
146
General Motors
GM
$55.5B
| $999K | 0.09% |
+29,700
| New | +$999K |
|
147
Booz Allen Hamilton
BAH
$12.6B
| $999K | 0.09% |
9,559
-21,555
| -69% | -$2.25M |
|
148
Fox Class A
FOXA
$27.4B
| $992K | 0.09% |
32,654
+2,640
| +9% | +$80.2K |
|
149
Perrigo
PRGO
$3.12B
| $990K | 0.09% |
29,034
+6,467
| +29% | +$220K |
|
150
Weatherford International
WFRD
$4.49B
| $985K | 0.08% |
19,346
+646
| +3% | +$32.9K |
|