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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$15.1B
| $732K | 0.04% |
10,900
-5,465
| -33% | -$367K |
|
327
Healthcare Services Group
HCSG
$1.15B
| $729K | 0.04% |
+60,300
| New | +$729K |
|
328
Atkore
ATKR
$1.97B
| $725K | 0.04% |
9,317
+849
| +10% | +$66.1K |
|
329
Boot Barn
BOOT
$5.71B
| $723K | 0.04% |
12,375
-1,776
| -13% | -$104K |
|
330
McGrath RentCorp
MGRC
$3.04B
| $721K | 0.04% |
8,600
-1,500
| -15% | -$126K |
|
|
NXRT
331
NexPoint Residential Trust
NXRT
$876M
| $715K | 0.04% |
15,482
+10,661
| +221% | +$492K |
|
332
DaVita
DVA
$9.77B
| $714K | 0.04% |
8,626
-10,070
| -54% | -$834K |
|
333
Werner Enterprises
WERN
$1.71B
| $712K | 0.04% |
18,943
-3,878
| -17% | -$146K |
|
334
Benchmark Electronics
BHE
$1.44B
| $711K | 0.04% |
28,700
+1,100
| +4% | +$27.3K |
|
335
Saia
SAIA
$8.16B
| $703K | 0.04% |
3,700
-1,904
| -34% | -$362K |
|
336
NNN REIT
NNN
$8.12B
| $700K | 0.04% |
17,574
-2,526
| -13% | -$101K |
|
337
Taylor Morrison
TMHC
$7.11B
| $700K | 0.04% |
30,026
-6,532
| -18% | -$152K |
|
338
Tandem Diabetes Care
TNDM
$845M
| $699K | 0.04% |
14,602
-2,461
| -14% | -$118K |
|
339
Palantir
PLTR
$385B
| $698K | 0.04% |
85,900
+64,900
| +309% | +$527K |
|
340
Avis
CAR
$5.56B
| $697K | 0.04% |
4,692
-699
| -13% | -$104K |
|
341
Douglas Emmett
DEI
$2.77B
| $697K | 0.04% |
+38,865
| New | +$697K |
|
342
Travelers Companies
TRV
$61.8B
| $697K | 0.04% |
+4,550
| New | +$697K |
|
343
MarineMax
HZO
$566M
| $691K | 0.04% |
23,197
+529
| +2% | +$15.8K |
|
344
Kulicke & Soffa
KLIC
$1.99B
| $690K | 0.04% |
17,896
+8,852
| +98% | +$341K |
|
345
Medpace
MEDP
$13.8B
| $690K | 0.04% |
4,392
+1,184
| +37% | +$186K |
|
346
ASGN Inc
ASGN
$2.3B
| $688K | 0.04% |
7,616
+3,997
| +110% | +$361K |
|
347
C3.ai
AI
$2.16B
| $679K | 0.04% |
+54,326
| New | +$679K |
|
348
LSB Industries
LXU
$591M
| $678K | 0.04% |
47,600
+36,000
| +310% | +$513K |
|
349
Sportsman's Warehouse
SPWH
$122M
| $678K | 0.04% |
+81,675
| New | +$678K |
|
350
Halliburton
HAL
$18.5B
| $675K | 0.04% |
27,435
+6,776
| +33% | +$167K |
|