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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $1.2M | 0.07% |
12,567
-26,549
| -68% | -$2.53M |
|
177
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.07% |
+18,908
| New | +$1.2M |
|
178
Brown-Forman Class B
BF.B
$13.7B
| $1.19M | 0.07% |
17,934
-16,614
| -48% | -$1.11M |
|
179
Mueller Industries
MLI
$10.8B
| $1.19M | 0.07% |
40,184
-12,692
| -24% | -$377K |
|
180
Huntsman Corp
HUN
$1.95B
| $1.19M | 0.07% |
48,437
+11,900
| +33% | +$292K |
|
181
Bank of Hawaii
BOH
$2.72B
| $1.19M | 0.07% |
15,593
-2,857
| -15% | -$217K |
|
182
Masco
MAS
$15.9B
| $1.17M | 0.07% |
+25,100
| New | +$1.17M |
|
183
Grocery Outlet
GO
$1.8B
| $1.17M | 0.07% |
35,003
+14,287
| +69% | +$476K |
|
184
First Hawaiian
FHB
$3.21B
| $1.16M | 0.07% |
46,948
+23,991
| +105% | +$591K |
|
185
Truist Financial
TFC
$60B
| $1.15M | 0.07% |
26,495
+18,134
| +217% | +$790K |
|
186
Weis Markets
WMK
$1.81B
| $1.15M | 0.07% |
16,200
+200
| +1% | +$14.2K |
|
187
Vistra
VST
$63.7B
| $1.15M | 0.07% |
54,567
+33,667
| +161% | +$707K |
|
188
MBIA
MBI
$377M
| $1.14M | 0.07% |
+123,900
| New | +$1.14M |
|
189
RTX Corp
RTX
$211B
| $1.14M | 0.07% |
+13,921
| New | +$1.14M |
|
190
Omega Healthcare
OHI
$12.7B
| $1.13M | 0.07% |
38,315
+19,981
| +109% | +$589K |
|
191
American Express
AXP
$227B
| $1.11M | 0.07% |
8,209
+859
| +12% | +$116K |
|
192
Schneider National
SNDR
$4.3B
| $1.11M | 0.07% |
54,538
+3,730
| +7% | +$75.7K |
|
193
Workday
WDAY
$61.7B
| $1.1M | 0.07% |
7,248
-19,141
| -73% | -$2.91M |
|
194
InterDigital
IDCC
$7.43B
| $1.1M | 0.07% |
27,205
+13,222
| +95% | +$535K |
|
195
Antero Resources
AR
$10.1B
| $1.1M | 0.07% |
+36,007
| New | +$1.1M |
|
196
Allegion
ALLE
$14.8B
| $1.1M | 0.07% |
+12,246
| New | +$1.1M |
|
197
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.07% |
35,548
-115,583
| -76% | -$3.56M |
|
198
PayPal
PYPL
$65.2B
| $1.1M | 0.07% |
12,730
-9,600
| -43% | -$827K |
|
199
Enovis
ENOV
$1.84B
| $1.09M | 0.07% |
23,696
+7,654
| +48% | +$353K |
|
200
Iridium Communications
IRDM
$2.67B
| $1.09M | 0.07% |
24,583
+2,964
| +14% | +$132K |
|