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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $1.37M | 0.08% |
53,923
-199,570
| -79% | -$5.06M |
|
152
Dell
DELL
$85.7B
| $1.36M | 0.08% |
39,785
+7,485
| +23% | +$256K |
|
153
Lam Research
LRCX
$127B
| $1.35M | 0.08% |
36,750
+30,310
| +471% | +$1.11M |
|
154
FTI Consulting
FCN
$5.43B
| $1.34M | 0.08% |
+8,100
| New | +$1.34M |
|
155
eXp World Holdings
EXPI
$1.72B
| $1.33M | 0.08% |
118,822
+44,022
| +59% | +$493K |
|
156
Moelis & Co
MC
$5.32B
| $1.33M | 0.08% |
39,408
+11,153
| +39% | +$377K |
|
157
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.32M | 0.08% |
+30,200
| New | +$1.32M |
|
158
Palomar
PLMR
$3.38B
| $1.31M | 0.08% |
15,651
-2,793
| -15% | -$234K |
|
159
Fulgent Genetics
FLGT
$673M
| $1.3M | 0.08% |
34,160
+13,962
| +69% | +$532K |
|
160
Warrior Met Coal
HCC
$2.9B
| $1.3M | 0.08% |
45,681
+16,922
| +59% | +$481K |
|
161
Booking.com
BKNG
$181B
| $1.3M | 0.08% |
+789
| New | +$1.3M |
|
162
Amdocs
DOX
$9.31B
| $1.3M | 0.08% |
16,300
-20,091
| -55% | -$1.6M |
|
163
Consolidated Edison
ED
$35.3B
| $1.29M | 0.08% |
15,000
+4,543
| +43% | +$389K |
|
164
Textron
TXT
$14.5B
| $1.28M | 0.08% |
21,978
+2,281
| +12% | +$133K |
|
165
Boeing
BA
$174B
| $1.27M | 0.08% |
+10,502
| New | +$1.27M |
|
166
Moog
MOG.A
$6.22B
| $1.27M | 0.08% |
18,027
+3,710
| +26% | +$261K |
|
167
Kforce
KFRC
$593M
| $1.24M | 0.07% |
21,100
+5,400
| +34% | +$317K |
|
168
Paychex
PAYX
$49.4B
| $1.23M | 0.07% |
11,000
+7,552
| +219% | +$847K |
|
169
Darling Ingredients
DAR
$4.99B
| $1.23M | 0.07% |
18,600
-19,741
| -51% | -$1.31M |
|
170
Atmos Energy
ATO
$26.5B
| $1.23M | 0.07% |
12,063
-4,564
| -27% | -$465K |
|
171
Builders FirstSource
BLDR
$15.8B
| $1.23M | 0.07% |
+20,814
| New | +$1.23M |
|
172
Packaging Corp of America
PKG
$19.5B
| $1.23M | 0.07% |
10,922
-2,730
| -20% | -$306K |
|
173
Keysight
KEYS
$28.7B
| $1.22M | 0.07% |
7,745
+3,145
| +68% | +$495K |
|
174
Masimo
MASI
$7.77B
| $1.21M | 0.07% |
+8,600
| New | +$1.21M |
|
175
Roblox
RBLX
$90B
| $1.21M | 0.07% |
+33,868
| New | +$1.21M |
|