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 | |
|---|---|---|---|---|---|---|
551
Innovative Industrial Properties
IIPR
$1.59B
| $355K | 0.02% |
+4,014
| New | +$355K |
|
552
Signet Jewelers
SIG
$3.79B
| $355K | 0.02% |
+6,214
| New | +$355K |
|
553
Triumph Financial, Inc.
TFIN
$1.52B
| $355K | 0.02% |
+6,539
| New | +$355K |
|
554
Apogee Enterprises
APOG
$895M
| $354K | 0.02% |
9,252
-1,048
| -10% | -$40.1K |
|
555
Mercury Insurance
MCY
$4.3B
| $353K | 0.02% |
12,427
-9,110
| -42% | -$259K |
|
556
Trex
TREX
$6.77B
| $352K | 0.02% |
8,000
-300
| -4% | -$13.2K |
|
557
NMI Holdings
NMIH
$3.09B
| $351K | 0.02% |
17,214
-3,626
| -17% | -$73.9K |
|
558
HNI Corp
HNI
$2.16B
| $350K | 0.02% |
+13,200
| New | +$350K |
|
559
Camping World
CWH
$1.11B
| $349K | 0.02% |
+13,800
| New | +$349K |
|
560
Lindblad Expeditions
LIND
$767M
| $349K | 0.02% |
+51,600
| New | +$349K |
|
561
Gevo
GEVO
$389M
| $347K | 0.02% |
+152,300
| New | +$347K |
|
562
Dynatrace
DT
$15.1B
| $345K | 0.02% |
+9,917
| New | +$345K |
|
563
Boston Omaha
BOC
$425M
| $343K | 0.02% |
14,900
-5,000
| -25% | -$115K |
|
564
Haemonetics
HAE
$2.61B
| $340K | 0.02% |
+4,591
| New | +$340K |
|
565
Liberty Global Class A
LBTYA
$3.99B
| $338K | 0.02% |
21,700
-6,307
| -23% | -$98.2K |
|
566
Synovus
SNV
$7.2B
| $338K | 0.02% |
+9,000
| New | +$338K |
|
567
Dine Brands
DIN
$365M
| $337K | 0.02% |
+5,301
| New | +$337K |
|
568
Piper Sandler
PIPR
$5.9B
| $337K | 0.02% |
3,213
-587
| -15% | -$61.6K |
|
569
Haverty Furniture Companies
HVT
$383M
| $336K | 0.02% |
13,500
-2,500
| -16% | -$62.2K |
|
570
Teekay Tankers
TNK
$1.84B
| $336K | 0.02% |
+12,200
| New | +$336K |
|
571
Universal Health Services
UHS
$11.8B
| $335K | 0.02% |
3,800
-8,977
| -70% | -$791K |
|
|
SLCA
572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $335K | 0.02% |
30,570
+9,098
| +42% | +$99.7K |
|
573
Unisys
UIS
$287M
| $334K | 0.02% |
44,200
+12,100
| +38% | +$91.4K |
|
574
Mercer International
MERC
$214M
| $333K | 0.02% |
+27,038
| New | +$333K |
|
|
GTY
575
Getty Realty Corp
GTY
$1.62B
| $333K | 0.02% |
12,400
-2,300
| -16% | -$61.8K |
|