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 | |
|---|---|---|---|---|---|---|
476
Calavo Growers
CVGW
$470M
| $470K | 0.03% |
14,800
+7,800
| +111% | +$248K |
|
477
Mr. Cooper
COOP
$14.1B
| $467K | 0.03% |
11,526
-14,348
| -55% | -$581K |
|
478
Shenandoah Telecom
SHEN
$720M
| $466K | 0.03% |
27,400
+13,400
| +96% | +$228K |
|
479
National Fuel Gas
NFG
$7.81B
| $464K | 0.03% |
7,533
-3,159
| -30% | -$195K |
|
480
Victory Capital Holdings
VCTR
$4.64B
| $456K | 0.03% |
19,576
+1,876
| +11% | +$43.7K |
|
|
GAP
481
The Gap, Inc.
GAP
$8.85B
| $456K | 0.03% |
55,499
+28,832
| +108% | +$237K |
|
482
Medifast
MED
$150M
| $453K | 0.03% |
4,179
+696
| +20% | +$75.4K |
|
483
Array Technologies
ARRY
$1.24B
| $448K | 0.03% |
+26,999
| New | +$448K |
|
484
Cimpress
CMPR
$1.46B
| $446K | 0.03% |
+18,200
| New | +$446K |
|
485
Generac Holdings
GNRC
$10.8B
| $445K | 0.03% |
+2,500
| New | +$445K |
|
486
Southside Bancshares
SBSI
$918M
| $442K | 0.03% |
12,500
-2,200
| -15% | -$77.8K |
|
487
Varonis Systems
VRNS
$6.3B
| $442K | 0.03% |
+16,653
| New | +$442K |
|
488
Hyliion Holdings
HYLN
$288M
| $441K | 0.03% |
153,500
+76,200
| +99% | +$219K |
|
489
Dana Inc
DAN
$2.7B
| $440K | 0.03% |
38,500
+25,194
| +189% | +$288K |
|
490
O-I Glass
OI
$1.94B
| $435K | 0.03% |
33,600
-22,599
| -40% | -$293K |
|
491
Kyndryl
KD
$7.39B
| $434K | 0.03% |
+52,500
| New | +$434K |
|
492
Sensata Technologies
ST
$4.61B
| $433K | 0.03% |
+11,626
| New | +$433K |
|
493
Delta Air Lines
DAL
$39.9B
| $432K | 0.03% |
+15,400
| New | +$432K |
|
494
EchoStar
SATS
$23.4B
| $431K | 0.03% |
26,148
+1,830
| +8% | +$30.2K |
|
495
Hexcel
HXL
$4.94B
| $424K | 0.03% |
8,200
-12,866
| -61% | -$665K |
|
496
Steelcase
SCS
$1.92B
| $422K | 0.03% |
64,700
+50,137
| +344% | +$327K |
|
|
EVRI
497
DELISTED
Everi Holdings
EVRI
| $421K | 0.03% |
25,948
+10,705
| +70% | +$174K |
|
498
Amplitude
AMPL
$1.46B
| $421K | 0.03% |
27,200
+13,500
| +99% | +$209K |
|
499
Shoe Carnival
SCVL
$648M
| $420K | 0.03% |
19,573
-3,708
| -16% | -$79.6K |
|
500
iShares Russell 2000 Value ETF
IWN
$11.8B
| $419K | 0.03% |
3,250
| – | – |
|