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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $896K | 0.08% |
+11,000
| New | +$896K |
|
|
GMS
177
DELISTED
GMS Inc
GMS
| $895K | 0.08% |
+17,968
| New | +$895K |
|
178
Simmons First National
SFNC
$3.02B
| $893K | 0.08% |
+41,366
| New | +$893K |
|
179
East-West Bancorp
EWBC
$14.8B
| $891K | 0.08% |
13,518
+2,618
| +24% | +$173K |
|
180
Coty
COTY
$3.81B
| $888K | 0.08% |
103,771
+37,971
| +58% | +$325K |
|
181
AT&T
T
$212B
| $888K | 0.08% |
48,212
+30,102
| +166% | +$554K |
|
182
Cal-Maine
CALM
$5.52B
| $882K | 0.08% |
+16,200
| New | +$882K |
|
183
BorgWarner
BWA
$9.53B
| $881K | 0.08% |
+24,878
| New | +$881K |
|
184
Jazz Pharmaceuticals
JAZZ
$7.86B
| $881K | 0.08% |
+5,531
| New | +$881K |
|
185
Watsco
WSO
$16.6B
| $878K | 0.08% |
+3,522
| New | +$878K |
|
186
Ally Financial
ALLY
$12.7B
| $871K | 0.07% |
35,637
+9,037
| +34% | +$221K |
|
187
Cable One
CABO
$922M
| $870K | 0.07% |
+1,222
| New | +$870K |
|
188
First Financial Bankshares
FFIN
$5.22B
| $861K | 0.07% |
25,025
-25,450
| -50% | -$875K |
|
189
SLM Corp
SLM
$6.49B
| $857K | 0.07% |
51,621
-7,879
| -13% | -$131K |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $854K | 0.07% |
+7,100
| New | +$854K |
|
191
Murphy Oil
MUR
$3.56B
| $853K | 0.07% |
19,843
+5,543
| +39% | +$238K |
|
|
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
| $853K | 0.07% |
24,865
-2,545
| -9% | -$87.3K |
|
193
Fidelity National Financial
FNF
$16.5B
| $839K | 0.07% |
22,300
+10,582
| +90% | +$398K |
|
194
Kinder Morgan
KMI
$59.1B
| $834K | 0.07% |
+46,116
| New | +$834K |
|
195
CGI
GIB
$21.6B
| $832K | 0.07% |
9,664
+4,504
| +87% | +$388K |
|
196
Constellation Energy
CEG
$94.2B
| $831K | 0.07% |
+9,642
| New | +$831K |
|
197
Arvinas
ARVN
$575M
| $831K | 0.07% |
24,286
-37,876
| -61% | -$1.3M |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $829K | 0.07% |
45,972
+19,147
| +71% | +$345K |
|
199
Herc Holdings
HRI
$4.6B
| $823K | 0.07% |
6,252
-2,887
| -32% | -$380K |
|
200
Consolidated Edison
ED
$35.4B
| $820K | 0.07% |
8,600
-6,400
| -43% | -$610K |
|