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 | |
|---|---|---|---|---|---|---|
576
Sonic Automotive
SAH
$2.79B
| $331K | 0.02% |
7,642
-19,504
| -72% | -$845K |
|
577
Cracker Barrel
CBRL
$1.11B
| $328K | 0.02% |
3,548
-1,191
| -25% | -$110K |
|
578
Hudbay
HBM
$5.28B
| $327K | 0.02% |
81,343
-8,600
| -10% | -$34.6K |
|
579
Park National Corp
PRK
$2.75B
| $322K | 0.02% |
2,589
-511
| -16% | -$63.6K |
|
580
Tennant Co
TNC
$1.5B
| $322K | 0.02% |
5,700
-1,000
| -15% | -$56.5K |
|
581
Malibu Boats
MBUU
$619M
| $319K | 0.02% |
6,639
-977
| -13% | -$46.9K |
|
582
Dillards
DDS
$8.94B
| $318K | 0.02% |
1,166
-5,155
| -82% | -$1.41M |
|
583
Corcept Therapeutics
CORT
$7.58B
| $315K | 0.02% |
12,293
-48,596
| -80% | -$1.25M |
|
584
Atlantic Union Bankshares
AUB
$5.03B
| $314K | 0.02% |
10,347
-1,664
| -14% | -$50.5K |
|
585
Unifirst Corp
UNF
$3.17B
| $314K | 0.02% |
1,868
-1,300
| -41% | -$219K |
|
586
Ameresco
AMRC
$1.5B
| $312K | 0.02% |
4,700
-4,800
| -51% | -$319K |
|
587
Primerica
PRI
$8.74B
| $312K | 0.02% |
2,528
-316
| -11% | -$39K |
|
|
DEA
588
Easterly Government Properties
DEA
$1.05B
| $311K | 0.02% |
7,880
-5,372
| -41% | -$212K |
|
589
Marcus & Millichap
MMI
$1.26B
| $311K | 0.02% |
9,500
-1,700
| -15% | -$55.7K |
|
590
First Foundation Inc
FFWM
$485M
| $310K | 0.02% |
17,100
-8,800
| -34% | -$160K |
|
591
NBT Bancorp
NBTB
$2.27B
| $310K | 0.02% |
8,166
-1,534
| -16% | -$58.2K |
|
|
BRDG
592
DELISTED
Bridge Investment Group
BRDG
| $309K | 0.02% |
+21,300
| New | +$309K |
|
593
Meritage Homes
MTH
$5.56B
| $309K | 0.02% |
8,800
-6,336
| -42% | -$222K |
|
594
Essential Utilities
WTRG
$10.7B
| $308K | 0.02% |
+7,432
| New | +$308K |
|
595
Amphastar Pharmaceuticals
AMPH
$1.36B
| $307K | 0.02% |
10,929
-2,071
| -16% | -$58.2K |
|
596
Kennametal
KMT
$1.6B
| $306K | 0.02% |
14,850
-2,942
| -17% | -$60.6K |
|
597
Insight Enterprises
NSIT
$3.92B
| $306K | 0.02% |
3,709
-649
| -15% | -$53.5K |
|
598
Western Union
WU
$2.75B
| $306K | 0.02% |
22,700
-87,375
| -79% | -$1.18M |
|
|
CIXX
599
DELISTED
CI Financial Corp.
CIXX
| $306K | 0.02% |
+32,000
| New | +$306K |
|
600
Navitas Semiconductor
NVTS
$1.25B
| $305K | 0.02% |
62,900
+46,200
| +277% | +$224K |
|