VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$401M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
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 | |
|---|---|---|---|---|---|---|
201
Origin Materials
ORGN
$77.7M
| $714K | 0.09% |
167,200
+83,900
| +101% | +$358K |
|
202
Life Time Group Holdings
LTH
$6.38B
| $713K | 0.09% |
44,700
+20,000
| +81% | +$319K |
|
203
Jazz Pharmaceuticals
JAZZ
$7.86B
| $703K | 0.09% |
4,804
-727
| -13% | -$106K |
|
204
Owens Corning
OC
$13B
| $703K | 0.09% |
7,335
-700
| -9% | -$67.1K |
|
205
Axon Enterprise
AXON
$57.2B
| $702K | 0.09% |
+3,121
| New | +$702K |
|
206
Plexus
PLXS
$3.75B
| $702K | 0.09% |
+7,192
| New | +$702K |
|
207
NovoCure
NVCR
$1.37B
| $700K | 0.09% |
+11,647
| New | +$700K |
|
208
Palo Alto Networks
PANW
$130B
| $699K | 0.09% |
+7,000
| New | +$699K |
|
209
Microchip Technology
MCHP
$35.6B
| $695K | 0.09% |
8,300
+700
| +9% | +$58.6K |
|
210
Ameris Bancorp
ABCB
$5.08B
| $695K | 0.09% |
18,996
-6,757
| -26% | -$247K |
|
211
LPL Financial
LPLA
$26.6B
| $691K | 0.09% |
3,415
+420
| +14% | +$85K |
|
212
Essex Property Trust
ESS
$17.3B
| $690K | 0.09% |
3,300
-6,961
| -68% | -$1.46M |
|
213
Sensata Technologies
ST
$4.66B
| $689K | 0.09% |
+13,781
| New | +$689K |
|
214
JPMorgan Chase
JPM
$809B
| $687K | 0.09% |
5,274
-515
| -9% | -$67.1K |
|
215
Methode Electronics
MEI
$250M
| $686K | 0.09% |
15,626
+5,533
| +55% | +$243K |
|
216
Travel + Leisure Co
TNL
$4.08B
| $678K | 0.09% |
17,308
-33,769
| -66% | -$1.32M |
|
217
Visa
V
$666B
| $676K | 0.09% |
+3,000
| New | +$676K |
|
218
First Industrial Realty Trust
FR
$6.92B
| $676K | 0.09% |
12,700
+2,400
| +23% | +$128K |
|
219
Westamerica Bancorp
WABC
$1.26B
| $673K | 0.09% |
15,201
-1,800
| -11% | -$79.7K |
|
220
Ingredion
INGR
$8.24B
| $672K | 0.09% |
6,606
-701
| -10% | -$71.3K |
|
221
Weyerhaeuser
WY
$18.9B
| $669K | 0.09% |
+22,200
| New | +$669K |
|
222
Western Union
WU
$2.86B
| $668K | 0.09% |
+59,893
| New | +$668K |
|
223
AutoNation
AN
$8.55B
| $667K | 0.09% |
4,967
-10,452
| -68% | -$1.4M |
|
224
IQVIA
IQV
$31.9B
| $667K | 0.09% |
3,352
-2,039
| -38% | -$406K |
|
225
RingCentral
RNG
$2.89B
| $662K | 0.09% |
+21,600
| New | +$662K |
|