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 | |
|---|---|---|---|---|---|---|
301
Hamilton Lane
HLNE
$6.41B
| $539K | 0.07% |
7,286
-1,006
| -12% | -$74.4K |
|
302
UDR
UDR
$13B
| $538K | 0.07% |
13,102
+902
| +7% | +$37K |
|
303
Extreme Networks
EXTR
$2.87B
| $536K | 0.07% |
+28,054
| New | +$536K |
|
304
Amphastar Pharmaceuticals
AMPH
$1.37B
| $536K | 0.07% |
14,302
-1,498
| -9% | -$56.2K |
|
305
Albany International
AIN
$1.84B
| $536K | 0.07% |
6,000
-700
| -10% | -$62.6K |
|
306
Honeywell
HON
$136B
| $535K | 0.07% |
+2,800
| New | +$535K |
|
307
Zimmer Biomet
ZBH
$20.9B
| $533K | 0.07% |
4,123
+1,223
| +42% | +$158K |
|
|
ESTE
308
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $527K | 0.07% |
40,500
+18,972
| +88% | +$247K |
|
309
Hanover Insurance
THG
$6.35B
| $527K | 0.07% |
4,100
-1,259
| -23% | -$162K |
|
310
NewMarket
NEU
$7.64B
| $526K | 0.07% |
1,442
-1,958
| -58% | -$715K |
|
311
Stantec
STN
$12.3B
| $526K | 0.07% |
+8,998
| New | +$526K |
|
312
Ryman Hospitality Properties
RHP
$6.35B
| $525K | 0.07% |
+5,852
| New | +$525K |
|
313
Haemonetics
HAE
$2.62B
| $523K | 0.07% |
6,319
-5,281
| -46% | -$437K |
|
314
Lockheed Martin
LMT
$108B
| $521K | 0.07% |
1,103
-1,100
| -50% | -$520K |
|
315
MACOM Technology Solutions
MTSI
$9.67B
| $521K | 0.07% |
7,351
-3,086
| -30% | -$219K |
|
316
Boyd Gaming
BYD
$6.93B
| $519K | 0.07% |
8,100
-1,480
| -15% | -$94.9K |
|
317
Kulicke & Soffa
KLIC
$1.99B
| $516K | 0.07% |
9,796
-6,440
| -40% | -$339K |
|
318
PDF Solutions
PDFS
$788M
| $513K | 0.07% |
+12,100
| New | +$513K |
|
319
Medical Properties Trust
MPW
$2.77B
| $511K | 0.07% |
+62,200
| New | +$511K |
|
320
Fox Class A
FOXA
$27.4B
| $511K | 0.07% |
15,011
-17,643
| -54% | -$601K |
|
321
Quest Diagnostics
DGX
$20.5B
| $509K | 0.07% |
3,600
-1,200
| -25% | -$170K |
|
322
Gentherm
THRM
$1.1B
| $507K | 0.07% |
+8,387
| New | +$507K |
|
|
GTY
323
Getty Realty Corp
GTY
$1.63B
| $503K | 0.07% |
13,967
-1,700
| -11% | -$61.3K |
|
324
First Hawaiian
FHB
$3.21B
| $500K | 0.07% |
24,248
-16,500
| -40% | -$340K |
|
325
Service Corp International
SCI
$10.9B
| $499K | 0.07% |
+7,262
| New | +$499K |
|