VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$401M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
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 | 18.75% |
| 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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $927K | 0.12% |
9,874
-3,500
| -26% | -$329K |
|
127
East-West Bancorp
EWBC
$14.8B
| $925K | 0.12% |
16,675
+3,157
| +23% | +$175K |
|
128
Hawaiian Electric Industries
HE
$2.12B
| $925K | 0.12% |
24,092
-5,400
| -18% | -$207K |
|
129
Arrow Electronics
ARW
$6.57B
| $924K | 0.12% |
7,400
-3,043
| -29% | -$380K |
|
130
Clorox
CLX
$15.5B
| $918K | 0.12% |
5,800
-1,779
| -23% | -$282K |
|
131
The Bancorp
TBBK
$3.49B
| $916K | 0.12% |
32,895
+6,371
| +24% | +$177K |
|
132
EPAM Systems
EPAM
$9.44B
| $910K | 0.12% |
+3,043
| New | +$910K |
|
133
Allison Transmission
ALSN
$7.53B
| $905K | 0.12% |
20,000
-11,117
| -36% | -$503K |
|
134
Darden Restaurants
DRI
$24.5B
| $900K | 0.12% |
5,800
+1,335
| +30% | +$207K |
|
135
PACCAR
PCAR
$52B
| $897K | 0.12% |
12,249
-4,551
| -27% | -$333K |
|
136
Graphic Packaging
GPK
$6.38B
| $892K | 0.12% |
+35,000
| New | +$892K |
|
137
American Express
AXP
$227B
| $891K | 0.12% |
5,400
+2,981
| +123% | +$492K |
|
138
RLI Corp
RLI
$6.16B
| $890K | 0.12% |
13,396
+7,596
| +131% | +$505K |
|
139
Consolidated Edison
ED
$35.4B
| $890K | 0.12% |
9,300
+700
| +8% | +$67K |
|
140
Starbucks
SBUX
$97.1B
| $888K | 0.12% |
8,524
+2,180
| +34% | +$227K |
|
141
Genuine Parts
GPC
$19.4B
| $887K | 0.12% |
5,302
+2,905
| +121% | +$486K |
|
142
Agree Realty
ADC
$8.08B
| $885K | 0.12% |
+12,900
| New | +$885K |
|
143
Aon
AON
$79.9B
| $883K | 0.12% |
2,800
+305
| +12% | +$96.2K |
|
144
Snap
SNAP
$12.4B
| $878K | 0.12% |
+78,359
| New | +$878K |
|
145
W.P. Carey
WPC
$14.9B
| $874K | 0.11% |
11,524
+6,739
| +141% | +$511K |
|
146
BorgWarner
BWA
$9.53B
| $874K | 0.11% |
20,221
-4,657
| -19% | -$201K |
|
147
W.R. Berkley
WRB
$27.3B
| $872K | 0.11% |
+21,000
| New | +$872K |
|
148
Celanese
CE
$5.34B
| $870K | 0.11% |
7,991
+2,111
| +36% | +$230K |
|
149
Steel Dynamics
STLD
$19.8B
| $870K | 0.11% |
7,696
+2,889
| +60% | +$327K |
|
150
Pfizer
PFE
$141B
| $864K | 0.11% |
+21,183
| New | +$864K |
|