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 | |
|---|---|---|---|---|---|---|
501
Smith & Wesson
SWBI
$383M
| $419K | 0.03% |
40,362
+10,265
| +34% | +$107K |
|
502
Kadant
KAI
$3.76B
| $417K | 0.02% |
2,500
-400
| -14% | -$66.7K |
|
503
Coty
COTY
$3.6B
| $416K | 0.02% |
+65,800
| New | +$416K |
|
|
ATSG
504
DELISTED
Air Transport Services Group, Inc.
ATSG
| $415K | 0.02% |
17,241
-9,659
| -36% | -$232K |
|
505
Adtalem Global Education
ATGE
$4.88B
| $414K | 0.02% |
11,348
+5,373
| +90% | +$196K |
|
506
FirstEnergy
FE
$24.9B
| $414K | 0.02% |
11,200
-20,246
| -64% | -$748K |
|
507
World Kinect Corp
WKC
$1.43B
| $414K | 0.02% |
+17,675
| New | +$414K |
|
508
Deluxe
DLX
$861M
| $413K | 0.02% |
24,809
-16,699
| -40% | -$278K |
|
509
DNOW Inc
DNOW
$1.63B
| $410K | 0.02% |
+40,794
| New | +$410K |
|
510
Fidelity National Financial
FNF
$16.1B
| $408K | 0.02% |
11,718
-20,418
| -64% | -$711K |
|
511
Pure Storage
PSTG
$26.8B
| $407K | 0.02% |
14,868
-10,232
| -41% | -$280K |
|
512
B&G Foods
BGS
$362M
| $405K | 0.02% |
24,535
-12,314
| -33% | -$203K |
|
513
First American
FAF
$6.71B
| $405K | 0.02% |
8,782
-9,950
| -53% | -$459K |
|
514
Oceaneering
OII
$2.44B
| $405K | 0.02% |
50,820
-48,480
| -49% | -$386K |
|
515
Air Lease Corp
AL
$7.11B
| $403K | 0.02% |
12,991
-45,937
| -78% | -$1.43M |
|
516
Helmerich & Payne
HP
$2.03B
| $400K | 0.02% |
+10,814
| New | +$400K |
|
517
Illinois Tool Works
ITW
$77B
| $399K | 0.02% |
+2,211
| New | +$399K |
|
518
Tri Pointe Homes
TPH
$3.08B
| $394K | 0.02% |
26,100
-7,000
| -21% | -$106K |
|
519
Under Armour
UAA
$2.14B
| $393K | 0.02% |
59,100
-25,600
| -30% | -$170K |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.02% |
29,921
-5,810
| -16% | -$76.3K |
|
521
ArcBest
ARCB
$1.62B
| $392K | 0.02% |
+5,393
| New | +$392K |
|
522
West Pharmaceutical
WST
$18.1B
| $392K | 0.02% |
1,593
-1,296
| -45% | -$319K |
|
523
Baker Hughes
BKR
$45.9B
| $388K | 0.02% |
18,500
+11,400
| +161% | +$239K |
|
524
CGI
GIB
$21.2B
| $388K | 0.02% |
5,160
-8,400
| -62% | -$632K |
|
525
Scholastic
SCHL
$647M
| $388K | 0.02% |
12,600
-8,500
| -40% | -$262K |
|