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
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$102M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$102M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$89.7M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$87.5M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$86.9M |
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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.9B
| $932K | 0.06% |
12,909
-5,309
| -29% | -$383K |
|
252
SentinelOne
S
$6.15B
| $927K | 0.06% |
36,276
-50,980
| -58% | -$1.3M |
|
253
Post Holdings
POST
$5.77B
| $925K | 0.06% |
11,289
+1,844
| +20% | +$151K |
|
|
DSEY
254
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $925K | 0.06% |
+190,300
| New | +$925K |
|
255
Fox Class A
FOXA
$27.8B
| $921K | 0.05% |
30,014
-11,012
| -27% | -$338K |
|
256
Ingles Markets
IMKTA
$1.33B
| $918K | 0.05% |
11,587
-4,059
| -26% | -$322K |
|
257
Hubbell
HUBB
$23.2B
| $914K | 0.05% |
4,100
+1,000
| +32% | +$223K |
|
258
Life Time Group Holdings
LTH
$6.42B
| $914K | 0.05% |
+93,720
| New | +$914K |
|
259
Albany International
AIN
$1.84B
| $907K | 0.05% |
11,500
-1,600
| -12% | -$126K |
|
260
National Storage Affiliates Trust
NSA
$2.56B
| $894K | 0.05% |
21,506
+1,816
| +9% | +$75.5K |
|
261
Allegiant Air
ALGT
$1.15B
| $893K | 0.05% |
12,235
+3,002
| +33% | +$219K |
|
262
GitLab
GTLB
$7.99B
| $891K | 0.05% |
17,400
+2,400
| +16% | +$123K |
|
263
Korn Ferry
KFY
$3.79B
| $890K | 0.05% |
18,955
-6,500
| -26% | -$305K |
|
264
Stride
LRN
$7.17B
| $888K | 0.05% |
21,135
+14,700
| +228% | +$618K |
|
265
Roku
ROKU
$14.6B
| $888K | 0.05% |
+15,740
| New | +$888K |
|
266
CNA Financial
CNA
$13B
| $886K | 0.05% |
24,000
-4,400
| -15% | -$162K |
|
267
Morningstar
MORN
$10.9B
| $881K | 0.05% |
4,151
-24
| -0.6% | -$5.09K |
|
268
Red Rock Resorts
RRR
$3.65B
| $878K | 0.05% |
25,632
-3,508
| -12% | -$120K |
|
269
Cleveland-Cliffs
CLF
$5.45B
| $876K | 0.05% |
64,999
-48,287
| -43% | -$651K |
|
|
ILPT
270
Industrial Logistics Properties Trust
ILPT
$407M
| $876K | 0.05% |
+159,200
| New | +$876K |
|
271
BJs Wholesale Club
BJ
$13B
| $874K | 0.05% |
12,002
-11,002
| -48% | -$801K |
|
272
WillScot Mobile Mini Holdings
WSC
$4.22B
| $870K | 0.05% |
21,572
+13,944
| +183% | +$562K |
|
273
Regions Financial
RF
$24.1B
| $865K | 0.05% |
43,100
-8,759
| -17% | -$176K |
|
274
ICU Medical
ICUI
$3.22B
| $864K | 0.05% |
5,734
-2,032
| -26% | -$306K |
|
275
Campbell Soup
CPB
$10.1B
| $862K | 0.05% |
+18,300
| New | +$862K |
|