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 | |
|---|---|---|---|---|---|---|
526
Kaiser Aluminum
KALU
$1.22B
| $387K | 0.02% |
6,300
-1,401
| -18% | -$86.1K |
|
527
Tenable Holdings
TENB
$3.71B
| $384K | 0.02% |
11,044
+3,144
| +40% | +$109K |
|
528
Safety Insurance
SAFT
$1.08B
| $383K | 0.02% |
4,700
| – | – |
|
529
Comfort Systems
FIX
$26.4B
| $379K | 0.02% |
3,892
-2,250
| -37% | -$219K |
|
|
PYCR
530
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $379K | 0.02% |
12,833
-14,786
| -54% | -$437K |
|
531
PubMatic
PUBM
$374M
| $376K | 0.02% |
22,600
+6,800
| +43% | +$113K |
|
532
Verra Mobility
VRRM
$3.83B
| $374K | 0.02% |
24,358
-24,755
| -50% | -$380K |
|
533
Armstrong World Industries
AWI
$8.47B
| $371K | 0.02% |
4,688
-1,036
| -18% | -$82K |
|
534
Driven Brands
DRVN
$3.02B
| $370K | 0.02% |
13,226
-4,741
| -26% | -$133K |
|
535
Glacier Bancorp
GBCI
$5.8B
| $368K | 0.02% |
7,490
+2,700
| +56% | +$133K |
|
536
Capitol Federal Financial
CFFN
$840M
| $368K | 0.02% |
44,300
-9,100
| -17% | -$75.6K |
|
537
Perdoceo Education
PRDO
$2.15B
| $367K | 0.02% |
35,600
-9,600
| -21% | -$99K |
|
|
SAFE
538
DELISTED
Safehold Inc.
SAFE
| $367K | 0.02% |
13,857
-4,835
| -26% | -$128K |
|
539
UGI
UGI
$7.33B
| $366K | 0.02% |
+11,315
| New | +$366K |
|
540
Brinker International
EAT
$6.79B
| $365K | 0.02% |
14,612
-13,098
| -47% | -$327K |
|
541
Jacobs Solutions
J
$17.3B
| $365K | 0.02% |
4,072
+2,017
| +98% | +$181K |
|
542
Sleep Number
SNBR
$224M
| $363K | 0.02% |
+10,751
| New | +$363K |
|
|
SOVO
543
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $363K | 0.02% |
+25,500
| New | +$363K |
|
544
Leggett & Platt
LEG
$1.29B
| $361K | 0.02% |
+10,858
| New | +$361K |
|
|
TA
545
DELISTED
TravelCenters of America LLC
TA
| $361K | 0.02% |
6,700
-17,600
| -72% | -$948K |
|
546
NiSource
NI
$19.1B
| $358K | 0.02% |
14,194
-2,500
| -15% | -$63.1K |
|
547
Clean Harbors
CLH
$12.7B
| $357K | 0.02% |
3,250
+159
| +5% | +$17.5K |
|
548
Integra LifeSciences
IART
$1.18B
| $357K | 0.02% |
8,425
-173
| -2% | -$7.33K |
|
549
Champion Homes, Inc.
SKY
$4.19B
| $357K | 0.02% |
6,754
-5,825
| -46% | -$308K |
|
|
VRN
550
DELISTED
Veren
VRN
| $356K | 0.02% |
57,900
-83,500
| -59% | -$513K |
|