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 | |
|---|---|---|---|---|---|---|
451
Open Lending Corp
LPRO
$253M
| $492K | 0.03% |
61,200
-9,881
| -14% | -$79.4K |
|
|
RTL
452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $492K | 0.03% |
83,700
+400
| +0.5% | +$2.35K |
|
453
Clean Energy Fuels
CLNE
$561M
| $491K | 0.03% |
+92,000
| New | +$491K |
|
454
Lear
LEA
$5.76B
| $491K | 0.03% |
4,100
-1,567
| -28% | -$188K |
|
455
Topgolf Callaway Brands
MODG
$1.7B
| $490K | 0.03% |
25,438
-32,278
| -56% | -$622K |
|
456
NetApp
NTAP
$24.7B
| $490K | 0.03% |
7,922
-16,108
| -67% | -$996K |
|
457
AMN Healthcare
AMN
$751M
| $489K | 0.03% |
4,614
-1,551
| -25% | -$164K |
|
458
Old Republic International
ORI
$9.92B
| $489K | 0.03% |
23,367
-3,705
| -14% | -$77.5K |
|
459
PennyMac Financial
PFSI
$6.22B
| $489K | 0.03% |
11,389
-3,879
| -25% | -$167K |
|
460
Hanover Insurance
THG
$6.37B
| $488K | 0.03% |
3,806
-552
| -13% | -$70.8K |
|
461
Buckle
BKE
$3.06B
| $486K | 0.03% |
15,345
-9,000
| -37% | -$285K |
|
462
Innoviva
INVA
$1.25B
| $485K | 0.03% |
41,754
+8,748
| +27% | +$102K |
|
463
Artisan Partners
APAM
$3.27B
| $484K | 0.03% |
17,961
+6,861
| +62% | +$185K |
|
464
Par Pacific Holdings
PARR
$1.69B
| $484K | 0.03% |
+29,464
| New | +$484K |
|
465
APA Corp
APA
$8.33B
| $482K | 0.03% |
+14,100
| New | +$482K |
|
466
Waste Management
WM
$87.7B
| $481K | 0.03% |
+3,000
| New | +$481K |
|
|
VRTV
467
DELISTED
VERITIV CORPORATION
VRTV
| $478K | 0.03% |
4,890
+1,906
| +64% | +$186K |
|
|
SASR
468
DELISTED
Sandy Spring Bancorp Inc
SASR
| $476K | 0.03% |
13,500
-2,500
| -16% | -$88.1K |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $475K | 0.03% |
77,600
-84,700
| -52% | -$518K |
|
470
Integer Holdings
ITGR
$3.59B
| $473K | 0.03% |
7,601
+4,533
| +148% | +$282K |
|
471
Oxford Industries
OXM
$604M
| $472K | 0.03% |
5,257
-5,225
| -50% | -$469K |
|
472
Usana Health Sciences
USNA
$551M
| $472K | 0.03% |
+8,418
| New | +$472K |
|
|
ARNC
473
DELISTED
Arconic Corporation
ARNC
| $472K | 0.03% |
+27,681
| New | +$472K |
|
474
AZZ Inc
AZZ
$3.46B
| $471K | 0.03% |
12,900
| – | – |
|
475
Metallus
MTUS
$695M
| $471K | 0.03% |
+31,445
| New | +$471K |
|