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 | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.28B
| $1.01M | 0.06% |
97,043
-4,997
| -5% | -$52K |
|
227
GlobalFoundries
GFS
$18.3B
| $1.01M | 0.06% |
20,800
-42,276
| -67% | -$2.04M |
|
228
Westamerica Bancorp
WABC
$1.25B
| $1M | 0.06% |
19,200
+9,700
| +102% | +$507K |
|
229
Wyndham Hotels & Resorts
WH
$6.68B
| $1M | 0.06% |
+16,370
| New | +$1M |
|
230
Salesforce
CRM
$239B
| $1M | 0.06% |
6,957
+2,457
| +55% | +$354K |
|
231
ONE Gas
OGS
$4.51B
| $1M | 0.06% |
14,208
+3,794
| +36% | +$267K |
|
|
X
232
DELISTED
US Steel
X
| $986K | 0.06% |
54,414
-97,376
| -64% | -$1.76M |
|
233
Heidrick & Struggles
HSII
$1.04B
| $985K | 0.06% |
37,900
-6,900
| -15% | -$179K |
|
234
Credit Acceptance
CACC
$5.84B
| $983K | 0.06% |
+2,244
| New | +$983K |
|
235
Cohen & Steers
CNS
$3.71B
| $981K | 0.06% |
15,670
+1,370
| +10% | +$85.8K |
|
236
Delek US
DK
$1.82B
| $978K | 0.06% |
36,040
+19,526
| +118% | +$530K |
|
237
General Dynamics
GD
$86.8B
| $975K | 0.06% |
4,597
+400
| +10% | +$84.8K |
|
238
American Electric Power
AEP
$57.7B
| $974K | 0.06% |
11,269
-1,851
| -14% | -$160K |
|
239
Peloton Interactive
PTON
$3.27B
| $970K | 0.06% |
139,998
+50,415
| +56% | +$349K |
|
240
Carvana
CVNA
$51.2B
| $965K | 0.06% |
47,546
+28,714
| +152% | +$583K |
|
241
Expedia Group
EXPE
$26.8B
| $965K | 0.06% |
10,297
-18,400
| -64% | -$1.72M |
|
242
Dollar General
DG
$23.7B
| $954K | 0.06% |
3,977
-2,764
| -41% | -$663K |
|
243
LCI Industries
LCII
$2.57B
| $954K | 0.06% |
9,400
+7,300
| +348% | +$741K |
|
244
Tractor Supply
TSCO
$31.7B
| $954K | 0.06% |
+25,670
| New | +$954K |
|
245
TTEC Holdings
TTEC
$184M
| $954K | 0.06% |
+21,523
| New | +$954K |
|
246
City Holding Co
CHCO
$1.86B
| $949K | 0.06% |
10,700
+7,100
| +197% | +$630K |
|
247
Herc Holdings
HRI
$4.54B
| $949K | 0.06% |
+9,139
| New | +$949K |
|
248
BlackLine
BL
$3.37B
| $946K | 0.06% |
+15,788
| New | +$946K |
|
249
Upwork
UPWK
$2.13B
| $942K | 0.06% |
+69,151
| New | +$942K |
|
250
Union Pacific
UNP
$130B
| $935K | 0.06% |
+4,800
| New | +$935K |
|