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 | |
|---|---|---|---|---|---|---|
|
ZUO
376
DELISTED
Zuora, Inc.
ZUO
| $624K | 0.04% |
84,600
-16,004
| -16% | -$118K |
|
377
Cadence Bank
CADE
$6.96B
| $620K | 0.04% |
24,400
-20,400
| -46% | -$518K |
|
|
SPWR
378
DELISTED
SunPower Corporation Common Stock
SPWR
| $618K | 0.04% |
26,825
-17,075
| -39% | -$393K |
|
379
ServiceNow
NOW
$194B
| $615K | 0.04% |
1,629
-65
| -4% | -$24.5K |
|
380
Ultra Clean Holdings
UCTT
$1.13B
| $614K | 0.04% |
+23,860
| New | +$614K |
|
381
Analog Devices
ADI
$121B
| $613K | 0.04% |
+4,399
| New | +$613K |
|
382
B2Gold
BTG
$5.77B
| $612K | 0.04% |
190,500
+143,400
| +304% | +$461K |
|
383
PotlatchDeltic
PCH
$3.21B
| $611K | 0.04% |
14,900
-2,700
| -15% | -$111K |
|
|
WIRE
384
DELISTED
Encore Wire Corp
WIRE
| $611K | 0.04% |
5,285
-1,415
| -21% | -$164K |
|
385
Calix
CALX
$4.07B
| $610K | 0.04% |
+9,983
| New | +$610K |
|
|
SEI
386
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $610K | 0.04% |
+65,200
| New | +$610K |
|
387
Progress Software
PRGS
$1.83B
| $608K | 0.04% |
+14,300
| New | +$608K |
|
388
Titan International
TWI
$542M
| $608K | 0.04% |
+50,100
| New | +$608K |
|
389
Dayforce
DAY
$10.9B
| $605K | 0.04% |
10,828
-2,013
| -16% | -$112K |
|
390
Weatherford International
WFRD
$4.57B
| $604K | 0.04% |
18,700
+5,927
| +46% | +$191K |
|
391
Tyson Foods
TSN
$19.7B
| $598K | 0.04% |
9,071
-26,408
| -74% | -$1.74M |
|
392
Guess, Inc.
GES
$868M
| $591K | 0.04% |
+40,300
| New | +$591K |
|
393
American Financial Group
AFG
$11.4B
| $590K | 0.04% |
+4,800
| New | +$590K |
|
394
Arrow Electronics
ARW
$6.52B
| $590K | 0.04% |
+6,400
| New | +$590K |
|
395
Hamilton Lane
HLNE
$6.53B
| $590K | 0.04% |
9,891
+1,791
| +22% | +$107K |
|
396
Cincinnati Financial
CINF
$23.8B
| $585K | 0.03% |
+6,530
| New | +$585K |
|
397
First Bancorp
FBP
$3.51B
| $583K | 0.03% |
42,617
+24,317
| +133% | +$333K |
|
398
Photronics
PLAB
$1.33B
| $582K | 0.03% |
39,842
-16,184
| -29% | -$236K |
|
399
The Ensign Group
ENSG
$9.58B
| $581K | 0.03% |
7,304
-1,496
| -17% | -$119K |
|
400
Abercrombie & Fitch
ANF
$4.56B
| $578K | 0.03% |
37,164
-36,922
| -50% | -$574K |
|