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 | |
|---|---|---|---|---|---|---|
401
Fabrinet
FN
$13.1B
| $578K | 0.03% |
6,051
-944
| -13% | -$90.2K |
|
402
Gaming and Leisure Properties
GLPI
$13.6B
| $575K | 0.03% |
13,000
+6,700
| +106% | +$296K |
|
403
Oshkosh
OSK
$8.75B
| $572K | 0.03% |
8,139
+2,339
| +40% | +$164K |
|
404
Goosehead Insurance
GSHD
$2.03B
| $569K | 0.03% |
+15,978
| New | +$569K |
|
405
Origin Materials
ORGN
$79.6M
| $566K | 0.03% |
109,600
-14,900
| -12% | -$76.9K |
|
406
Jones Lang LaSalle
JLL
$14.6B
| $561K | 0.03% |
3,712
-2,918
| -44% | -$441K |
|
|
AJRD
407
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $559K | 0.03% |
+13,976
| New | +$559K |
|
408
Marten Transport
MRTN
$937M
| $559K | 0.03% |
+29,164
| New | +$559K |
|
409
Avanos Medical
AVNS
$557M
| $557K | 0.03% |
25,589
-4,514
| -15% | -$98.3K |
|
410
Boston Properties
BXP
$11.6B
| $557K | 0.03% |
+7,423
| New | +$557K |
|
411
First Interstate BancSystem
FIBK
$3.41B
| $557K | 0.03% |
+13,800
| New | +$557K |
|
412
Cinemark Holdings
CNK
$3.09B
| $556K | 0.03% |
45,900
-11,472
| -20% | -$139K |
|
413
Global Net Lease
GNL
$1.82B
| $554K | 0.03% |
52,000
-9,600
| -16% | -$102K |
|
414
Qualcomm
QCOM
$170B
| $554K | 0.03% |
4,900
-4,811
| -50% | -$544K |
|
415
Conagra Brands
CAG
$9.18B
| $551K | 0.03% |
16,891
+4,930
| +41% | +$161K |
|
416
Duolingo
DUOL
$12.8B
| $551K | 0.03% |
+5,785
| New | +$551K |
|
417
Valley National Bancorp
VLY
$6B
| $548K | 0.03% |
50,734
-14,216
| -22% | -$154K |
|
418
Dycom Industries
DY
$7.54B
| $545K | 0.03% |
5,700
+1,750
| +44% | +$167K |
|
419
Alpha and Omega Semiconductor
AOSL
$839M
| $541K | 0.03% |
17,600
-20,478
| -54% | -$629K |
|
420
Olaplex Holdings
OLPX
$954M
| $541K | 0.03% |
56,614
-14,776
| -21% | -$141K |
|
421
Seer Inc
SEER
$117M
| $541K | 0.03% |
69,924
-36,000
| -34% | -$279K |
|
|
CPE
422
DELISTED
Callon Petroleum Company
CPE
| $536K | 0.03% |
15,296
-14,304
| -48% | -$501K |
|
423
Group 1 Automotive
GPI
$6.13B
| $535K | 0.03% |
3,744
-2,023
| -35% | -$289K |
|
424
Equitable Holdings
EQH
$15.9B
| $534K | 0.03% |
+20,251
| New | +$534K |
|
425
Amkor Technology
AMKR
$6.13B
| $532K | 0.03% |
31,200
-62,174
| -67% | -$1.06M |
|