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 | |
|---|---|---|---|---|---|---|
201
MYR Group
MYRG
$2.79B
| $818K | 0.07% |
8,888
+6,382
| +255% | +$588K |
|
202
Cirrus Logic
CRUS
$5.94B
| $815K | 0.07% |
+10,949
| New | +$815K |
|
203
Norfolk Southern
NSC
$62.3B
| $813K | 0.07% |
3,298
-12,440
| -79% | -$3.07M |
|
204
Cleveland-Cliffs
CLF
$5.63B
| $812K | 0.07% |
50,400
-14,599
| -22% | -$235K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $811K | 0.07% |
+29,976
| New | +$811K |
|
206
Advanced Energy
AEIS
$5.8B
| $806K | 0.07% |
+9,391
| New | +$806K |
|
207
TC Energy
TRP
$53.9B
| $804K | 0.07% |
20,200
+15,200
| +304% | +$605K |
|
208
Robert Half
RHI
$3.77B
| $797K | 0.07% |
10,800
-18,300
| -63% | -$1.35M |
|
209
Texas Roadhouse
TXRH
$11.2B
| $795K | 0.07% |
+8,742
| New | +$795K |
|
210
Snap-on
SNA
$17.1B
| $787K | 0.07% |
3,446
-9,286
| -73% | -$2.12M |
|
211
H&R Block
HRB
$6.85B
| $784K | 0.07% |
21,481
-22,740
| -51% | -$830K |
|
212
The Mosaic Company
MOS
$10.3B
| $782K | 0.07% |
17,823
-4,277
| -19% | -$188K |
|
213
Douglas Emmett
DEI
$2.83B
| $779K | 0.07% |
49,650
+10,785
| +28% | +$169K |
|
214
JPMorgan Chase
JPM
$809B
| $776K | 0.07% |
5,789
-19,068
| -77% | -$2.56M |
|
215
Tradeweb Markets
TW
$25.4B
| $773K | 0.07% |
11,900
+8,340
| +234% | +$542K |
|
216
Southern Company
SO
$101B
| $771K | 0.07% |
10,800
-36,200
| -77% | -$2.59M |
|
|
GAP
217
The Gap, Inc.
GAP
$8.83B
| $765K | 0.07% |
67,800
+12,301
| +22% | +$139K |
|
218
Clearway Energy Class A
CWEN.A
$3.2B
| $758K | 0.07% |
25,338
+3,638
| +17% | +$109K |
|
219
KLA
KLAC
$119B
| $754K | 0.06% |
2,000
-500
| -20% | -$189K |
|
220
Murphy USA
MUSA
$7.47B
| $754K | 0.06% |
+2,696
| New | +$754K |
|
221
The Bancorp
TBBK
$3.49B
| $753K | 0.06% |
+26,524
| New | +$753K |
|
222
Quest Diagnostics
DGX
$20.5B
| $751K | 0.06% |
+4,800
| New | +$751K |
|
223
Aon
AON
$79.9B
| $749K | 0.06% |
2,495
-2,790
| -53% | -$837K |
|
224
Autoliv
ALV
$9.58B
| $746K | 0.06% |
9,740
-12,112
| -55% | -$928K |
|
225
Axos Financial
AX
$5.13B
| $745K | 0.06% |
+19,500
| New | +$745K |
|