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 | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$2.52B
| $980K | 0.08% |
35,100
-47,781
| -58% | -$1.33M |
|
152
Equity Residential
EQR
$25B
| $974K | 0.08% |
+16,511
| New | +$974K |
|
153
DaVita
DVA
$9.69B
| $971K | 0.08% |
13,009
+4,383
| +51% | +$327K |
|
154
Charles River Laboratories
CRL
$7.99B
| $971K | 0.08% |
4,457
+3,257
| +271% | +$710K |
|
155
Post Holdings
POST
$5.86B
| $968K | 0.08% |
10,722
-567
| -5% | -$51.2K |
|
156
Grocery Outlet
GO
$1.78B
| $967K | 0.08% |
33,134
-1,869
| -5% | -$54.6K |
|
157
SEI Investments
SEIC
$11B
| $966K | 0.08% |
16,572
-17,183
| -51% | -$1M |
|
158
Booking.com
BKNG
$181B
| $965K | 0.08% |
479
-310
| -39% | -$625K |
|
159
TriNet
TNET
$3.48B
| $963K | 0.08% |
14,207
-9,352
| -40% | -$634K |
|
160
National Health Investors
NHI
$3.67B
| $961K | 0.08% |
+18,404
| New | +$961K |
|
161
Deckers Outdoor
DECK
$18.4B
| $944K | 0.08% |
14,190
-12,768
| -47% | -$849K |
|
162
Leidos
LDOS
$22.9B
| $940K | 0.08% |
8,939
-348
| -4% | -$36.6K |
|
163
Alaska Air
ALK
$7.24B
| $940K | 0.08% |
21,895
+1,295
| +6% | +$55.6K |
|
164
Sabra Healthcare REIT
SBRA
$4.58B
| $938K | 0.08% |
+75,473
| New | +$938K |
|
165
MetLife
MET
$54.4B
| $930K | 0.08% |
+12,857
| New | +$930K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $930K | 0.08% |
26,439
-85,193
| -76% | -$3M |
|
167
National Fuel Gas
NFG
$7.85B
| $923K | 0.08% |
14,584
+7,051
| +94% | +$446K |
|
168
UFP Industries
UFPI
$6.01B
| $922K | 0.08% |
11,639
-3,441
| -23% | -$273K |
|
169
Genpact
G
$7.84B
| $922K | 0.08% |
+19,900
| New | +$922K |
|
170
Adtalem Global Education
ATGE
$4.85B
| $914K | 0.08% |
25,750
+14,402
| +127% | +$511K |
|
171
Haemonetics
HAE
$2.61B
| $912K | 0.08% |
11,600
+7,009
| +153% | +$551K |
|
172
BILL Holdings
BILL
$4.75B
| $910K | 0.08% |
8,348
-11,029
| -57% | -$1.2M |
|
173
Mondelez International
MDLZ
$78.8B
| $906K | 0.08% |
+13,595
| New | +$906K |
|
174
Ashland
ASH
$2.48B
| $905K | 0.08% |
+8,414
| New | +$905K |
|
|
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $897K | 0.08% |
71,739
+41,169
| +135% | +$515K |
|