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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$241B
| $785K | 0.05% |
+6,606
| New | +$785K |
|
302
Kennedy-Wilson Holdings
KW
$1.21B
| $784K | 0.05% |
50,700
-4,709
| -8% | -$72.8K |
|
303
ServisFirst Bancshares
SFBS
$4.65B
| $783K | 0.05% |
9,786
+3,086
| +46% | +$247K |
|
304
Permian Resources
PR
$9.74B
| $782K | 0.05% |
115,000
-85,400
| -43% | -$581K |
|
305
Microchip Technology
MCHP
$35B
| $781K | 0.05% |
12,798
-3,402
| -21% | -$208K |
|
306
Zillow
ZG
$20.5B
| $779K | 0.05% |
+27,201
| New | +$779K |
|
307
Allbirds
BIRD
$49.5M
| $777K | 0.05% |
+12,774
| New | +$777K |
|
308
Royalty Pharma
RPRX
$15.7B
| $775K | 0.05% |
+19,300
| New | +$775K |
|
309
Levi Strauss
LEVI
$8.57B
| $774K | 0.05% |
53,518
+26,934
| +101% | +$390K |
|
310
Resideo Technologies
REZI
$5.29B
| $770K | 0.05% |
40,400
+23,489
| +139% | +$448K |
|
311
Embecta
EMBC
$884M
| $763K | 0.05% |
+26,505
| New | +$763K |
|
312
Prudential Financial
PRU
$37.2B
| $763K | 0.05% |
8,900
+2,100
| +31% | +$180K |
|
313
Avnet
AVT
$4.44B
| $761K | 0.05% |
21,082
+8,489
| +67% | +$306K |
|
314
Liberty Broadband Class A
LBRDA
$8.51B
| $759K | 0.05% |
10,172
+8,361
| +462% | +$624K |
|
315
Asbury Automotive
ABG
$4.94B
| $757K | 0.05% |
5,008
-4,100
| -45% | -$620K |
|
316
KLA
KLAC
$121B
| $757K | 0.05% |
+2,500
| New | +$757K |
|
317
Eldorado Gold
EGO
$5.32B
| $748K | 0.04% |
123,925
+400
| +0.3% | +$2.41K |
|
318
Northern Trust
NTRS
$24.6B
| $744K | 0.04% |
8,700
-140
| -2% | -$12K |
|
319
Nu Skin
NUS
$579M
| $742K | 0.04% |
22,225
+9,925
| +81% | +$331K |
|
320
Ally Financial
ALLY
$12.7B
| $740K | 0.04% |
26,600
+15,886
| +148% | +$442K |
|
321
Plug Power
PLUG
$1.65B
| $739K | 0.04% |
35,188
-55,382
| -61% | -$1.16M |
|
322
Stanley Black & Decker
SWK
$11.9B
| $737K | 0.04% |
+9,800
| New | +$737K |
|
323
Vishay Intertechnology
VSH
$2.06B
| $737K | 0.04% |
41,400
-8,095
| -16% | -$144K |
|
324
Digital Realty Trust
DLR
$55.1B
| $734K | 0.04% |
+7,400
| New | +$734K |
|
325
W&T Offshore
WTI
$261M
| $733K | 0.04% |
125,100
+82,400
| +193% | +$483K |
|