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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$2.99B
| $532K | 0.03% |
16,900
-13,500
| -44% | -$425K |
|
427
Comstock Resources
CRK
$4.65B
| $531K | 0.03% |
+30,700
| New | +$531K |
|
428
The GEO Group
GEO
$3.01B
| $531K | 0.03% |
+69,000
| New | +$531K |
|
429
Weyerhaeuser
WY
$18.1B
| $526K | 0.03% |
+18,400
| New | +$526K |
|
430
Archer Daniels Midland
ADM
$29.5B
| $523K | 0.03% |
6,500
-18,400
| -74% | -$1.48M |
|
431
Five Below
FIVE
$8.05B
| $523K | 0.03% |
3,800
+305
| +9% | +$42K |
|
432
Astrana Health
ASTH
$1.34B
| $523K | 0.03% |
13,403
-6,997
| -34% | -$273K |
|
433
Citigroup
C
$179B
| $521K | 0.03% |
+12,500
| New | +$521K |
|
434
CoStar Group
CSGP
$36.6B
| $521K | 0.03% |
7,476
-3,918
| -34% | -$273K |
|
435
NETSCOUT
NTCT
$1.8B
| $519K | 0.03% |
16,561
+5,810
| +54% | +$182K |
|
436
ProPetro Holding
PUMP
$505M
| $519K | 0.03% |
+64,503
| New | +$519K |
|
|
ESTE
437
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $517K | 0.03% |
41,980
+27,280
| +186% | +$336K |
|
|
AYX
438
DELISTED
Alteryx, Inc.
AYX
| $514K | 0.03% |
+9,200
| New | +$514K |
|
439
Canadian Natural Resources
CNQ
$64.9B
| $513K | 0.03% |
22,050
-3,118
| -12% | -$72.5K |
|
440
AutoZone
AZO
$71.1B
| $510K | 0.03% |
+238
| New | +$510K |
|
441
Capital One
COF
$143B
| $506K | 0.03% |
5,493
-8,268
| -60% | -$762K |
|
442
Thor Industries
THO
$5.66B
| $505K | 0.03% |
+7,216
| New | +$505K |
|
443
Terreno Realty
TRNO
$5.92B
| $504K | 0.03% |
9,505
-2,926
| -24% | -$155K |
|
444
Murphy Oil
MUR
$3.72B
| $503K | 0.03% |
14,300
-33,645
| -70% | -$1.18M |
|
|
HCP
445
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $502K | 0.03% |
+15,600
| New | +$502K |
|
446
Lockheed Martin
LMT
$108B
| $501K | 0.03% |
+1,296
| New | +$501K |
|
447
AXIS Capital
AXS
$7.59B
| $499K | 0.03% |
10,144
-6,190
| -38% | -$304K |
|
448
The Greenbrier Companies
GBX
$1.42B
| $496K | 0.03% |
+20,445
| New | +$496K |
|
449
Super Micro Computer
SMCI
$26.1B
| $496K | 0.03% |
89,990
+19,620
| +28% | +$108K |
|
450
Coinbase
COIN
$81B
| $495K | 0.03% |
7,680
-41,080
| -84% | -$2.65M |
|