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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.5B
| $856K | 0.05% |
3,396
-800
| -19% | -$202K |
|
277
Kontoor Brands
KTB
$4.36B
| $856K | 0.05% |
+25,460
| New | +$856K |
|
278
Steris
STE
$24.5B
| $853K | 0.05% |
+5,128
| New | +$853K |
|
279
Public Storage
PSA
$50.9B
| $849K | 0.05% |
2,898
-8,211
| -74% | -$2.41M |
|
280
Churchill Downs
CHDN
$6.85B
| $846K | 0.05% |
+9,184
| New | +$846K |
|
281
Floor & Decor
FND
$9.35B
| $846K | 0.05% |
+12,034
| New | +$846K |
|
282
MACOM Technology Solutions
MTSI
$9.67B
| $845K | 0.05% |
16,317
+4,728
| +41% | +$245K |
|
283
Olin
OLN
$2.91B
| $845K | 0.05% |
19,709
+6,950
| +54% | +$298K |
|
284
Hewlett Packard
HPE
$31.5B
| $843K | 0.05% |
70,345
+54,545
| +345% | +$654K |
|
285
lululemon athletica
LULU
$19.6B
| $838K | 0.05% |
+2,997
| New | +$838K |
|
|
PDS
286
Precision Drilling
PDS
$753M
| $836K | 0.05% |
16,532
+9,100
| +122% | +$460K |
|
287
Community Bank
CBU
$3.13B
| $835K | 0.05% |
+13,904
| New | +$835K |
|
288
Sotera Health
SHC
$4.49B
| $832K | 0.05% |
122,000
+37,645
| +45% | +$257K |
|
289
SLM Corp
SLM
$6.22B
| $832K | 0.05% |
+59,500
| New | +$832K |
|
290
Cullen/Frost Bankers
CFR
$8.27B
| $828K | 0.05% |
+6,259
| New | +$828K |
|
|
AD
291
Array Digital Infrastructure, Inc.
AD
$4.43B
| $825K | 0.05% |
+31,700
| New | +$825K |
|
292
NovoCure
NVCR
$1.42B
| $819K | 0.05% |
10,776
-9,755
| -48% | -$741K |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $813K | 0.05% |
11,400
+7,667
| +205% | +$547K |
|
294
Leidos
LDOS
$23B
| $812K | 0.05% |
+9,287
| New | +$812K |
|
295
Allison Transmission
ALSN
$7.41B
| $807K | 0.05% |
23,908
+12,993
| +119% | +$439K |
|
296
Alaska Air
ALK
$7.18B
| $806K | 0.05% |
20,600
-3,952
| -16% | -$155K |
|
297
Perrigo
PRGO
$3.07B
| $805K | 0.05% |
22,567
-13,390
| -37% | -$478K |
|
298
Kinsale Capital Group
KNSL
$10.3B
| $795K | 0.05% |
3,113
-629
| -17% | -$161K |
|
299
NorthWestern Energy
NWE
$3.48B
| $795K | 0.05% |
16,141
-2,808
| -15% | -$138K |
|
300
Houlihan Lokey
HLI
$13.8B
| $793K | 0.05% |
10,514
-2,886
| -22% | -$218K |
|