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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.37B
| $674K | 0.04% |
11,422
-1,378
| -11% | -$81.3K |
|
352
Federal Signal
FSS
$7.59B
| $674K | 0.04% |
18,052
-3,294
| -15% | -$123K |
|
353
SpartanNash
SPTN
$908M
| $672K | 0.04% |
23,158
+4,858
| +27% | +$141K |
|
354
Lakeland Financial Corp
LKFN
$1.74B
| $670K | 0.04% |
+9,200
| New | +$670K |
|
355
Varex Imaging
VREX
$485M
| $666K | 0.04% |
31,500
-10,300
| -25% | -$218K |
|
356
SiTime
SITM
$6.43B
| $663K | 0.04% |
+8,417
| New | +$663K |
|
357
WEC Energy
WEC
$34.6B
| $661K | 0.04% |
+7,393
| New | +$661K |
|
358
SPX Corp
SPXC
$9.34B
| $657K | 0.04% |
+11,898
| New | +$657K |
|
359
Xerox
XRX
$468M
| $657K | 0.04% |
+50,192
| New | +$657K |
|
|
WWE
360
DELISTED
World Wrestling Entertainment
WWE
| $652K | 0.04% |
9,288
+1,981
| +27% | +$139K |
|
361
Monarch Casino & Resort
MCRI
$1.87B
| $651K | 0.04% |
11,600
+6,700
| +137% | +$376K |
|
362
Greif
GEF
$3.56B
| $648K | 0.04% |
10,875
-6,625
| -38% | -$395K |
|
363
nVent Electric
NVT
$14.9B
| $647K | 0.04% |
+20,454
| New | +$647K |
|
364
REX American Resources
REX
$1.02B
| $645K | 0.04% |
+23,100
| New | +$645K |
|
365
Magnite
MGNI
$3.47B
| $643K | 0.04% |
+97,900
| New | +$643K |
|
366
Hillenbrand
HI
$1.81B
| $641K | 0.04% |
17,460
-7,610
| -30% | -$279K |
|
|
VSTO
367
DELISTED
Vista Outdoor Inc.
VSTO
| $638K | 0.04% |
26,219
-502
| -2% | -$12.2K |
|
368
Neogen
NEOG
$1.23B
| $634K | 0.04% |
45,400
+994
| +2% | +$13.9K |
|
369
Boise Cascade
BCC
$3.32B
| $631K | 0.04% |
10,619
-3,557
| -25% | -$211K |
|
370
Clearway Energy Class A
CWEN.A
$3.18B
| $631K | 0.04% |
21,700
-13,700
| -39% | -$398K |
|
371
Toronto Dominion Bank
TD
$128B
| $631K | 0.04% |
10,300
| – | – |
|
372
Starbucks
SBUX
$95.3B
| $628K | 0.04% |
+7,453
| New | +$628K |
|
373
FMC
FMC
$4.73B
| $626K | 0.04% |
5,919
+3,619
| +157% | +$383K |
|
374
Paylocity
PCTY
$9.49B
| $626K | 0.04% |
2,593
-4,954
| -66% | -$1.2M |
|
375
Spectrum Brands
SPB
$1.34B
| $624K | 0.04% |
+15,979
| New | +$624K |
|