VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$763M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
162
Reduced
269
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 | 18.81% |
| 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 | |
|---|---|---|---|---|---|---|
151
Erie Indemnity
ERIE
$17.2B
| $859K | 0.11% |
+3,708
| New | +$859K |
|
152
Herc Holdings
HRI
$4.2B
| $857K | 0.11% |
7,525
+1,273
| +20% | +$145K |
|
153
Toro Company
TTC
$7.95B
| $856K | 0.11% |
+7,700
| New | +$856K |
|
154
Autoliv
ALV
$9.56B
| $854K | 0.11% |
9,152
-588
| -6% | -$54.9K |
|
155
Aflac
AFL
$57.1B
| $854K | 0.11% |
+13,230
| New | +$854K |
|
156
Arista Networks
ANET
$173B
| $853K | 0.11% |
+5,081
| New | +$853K |
|
157
Cable One
CABO
$883M
| $852K | 0.11% |
1,213
-9
| -0.7% | -$6.32K |
|
158
HP
HPQ
$26.8B
| $851K | 0.11% |
+28,979
| New | +$851K |
|
159
SEI Investments
SEIC
$10.8B
| $850K | 0.11% |
14,772
-1,800
| -11% | -$104K |
|
160
National Fuel Gas
NFG
$7.77B
| $848K | 0.11% |
14,684
+100
| +0.7% | +$5.77K |
|
161
SLM Corp
SLM
$6.44B
| $845K | 0.11% |
68,163
+16,542
| +32% | +$205K |
|
162
Dropbox
DBX
$7.82B
| $844K | 0.11% |
39,057
-18,300
| -32% | -$396K |
|
163
Axcelis
ACLS
$2.47B
| $842K | 0.11% |
6,319
+3,281
| +108% | +$437K |
|
164
Truist Financial
TFC
$59.8B
| $839K | 0.11% |
24,590
-16,655
| -40% | -$568K |
|
165
Mondelez International
MDLZ
$79.3B
| $823K | 0.11% |
11,800
-1,795
| -13% | -$125K |
|
166
Royalty Pharma
RPRX
$15.8B
| $821K | 0.11% |
22,800
-9,990
| -30% | -$360K |
|
167
Arch Capital
ACGL
$34.7B
| $821K | 0.11% |
+12,100
| New | +$821K |
|
168
Nasdaq
NDAQ
$53.8B
| $815K | 0.11% |
14,900
-28,626
| -66% | -$1.56M |
|
169
Murphy USA
MUSA
$7.16B
| $814K | 0.11% |
3,154
+458
| +17% | +$118K |
|
|
X
170
DELISTED
US Steel
X
| $814K | 0.11% |
+31,173
| New | +$814K |
|
171
Halliburton
HAL
$18.4B
| $809K | 0.11% |
25,571
+13,168
| +106% | +$417K |
|
172
ConocoPhillips
COP
$118B
| $804K | 0.11% |
8,103
+2,863
| +55% | +$284K |
|
173
Ashland
ASH
$2.48B
| $801K | 0.11% |
7,800
-614
| -7% | -$63.1K |
|
174
Campbell Soup
CPB
$10.1B
| $797K | 0.1% |
14,500
-18,300
| -56% | -$1.01M |
|
175
Planet Fitness
PLNT
$8.55B
| $793K | 0.1% |
+10,206
| New | +$793K |
|