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 | |
|---|---|---|---|---|---|---|
601
Terex
TEX
$3.36B
| $305K | 0.02% |
10,254
-21,100
| -67% | -$628K |
|
|
SUMO
602
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $305K | 0.02% |
40,600
-63,500
| -61% | -$477K |
|
603
CarMax
KMX
$9.21B
| $304K | 0.02% |
+4,600
| New | +$304K |
|
604
STAAR Surgical
STAA
$1.37B
| $304K | 0.02% |
+4,308
| New | +$304K |
|
605
Essential Properties Realty Trust
EPRT
$5.94B
| $303K | 0.02% |
15,600
-2,929
| -16% | -$56.9K |
|
606
Sturm, Ruger & Co
RGR
$569M
| $302K | 0.02% |
5,947
+2,300
| +63% | +$117K |
|
607
Zumiez
ZUMZ
$361M
| $300K | 0.02% |
13,911
-13,900
| -50% | -$300K |
|
|
VGR
608
DELISTED
Vector Group Ltd.
VGR
| $300K | 0.02% |
34,000
+6,904
| +25% | +$60.9K |
|
609
Definitive Healthcare
DH
$431M
| $297K | 0.02% |
19,100
+2,987
| +19% | +$46.4K |
|
610
Asana
ASAN
$3.29B
| $296K | 0.02% |
13,300
-3,300
| -20% | -$73.4K |
|
611
Dorman Products
DORM
$4.98B
| $296K | 0.02% |
+3,600
| New | +$296K |
|
612
Center Bancorp
CNOB
$1.27B
| $295K | 0.02% |
+12,800
| New | +$295K |
|
613
Mueller Water Products
MWA
$3.85B
| $294K | 0.02% |
28,590
-4,962
| -15% | -$51K |
|
614
Arch Capital
ACGL
$33.4B
| $293K | 0.02% |
6,441
-11,508
| -64% | -$523K |
|
615
Onto Innovation
ONTO
$5.11B
| $293K | 0.02% |
4,581
-2,920
| -39% | -$187K |
|
|
KAMN
616
DELISTED
Kaman Corp
KAMN
| $293K | 0.02% |
10,500
-1,900
| -15% | -$53K |
|
617
Rapid7
RPD
$1.32B
| $292K | 0.02% |
6,801
+3,540
| +109% | +$152K |
|
618
Coursera
COUR
$1.96B
| $291K | 0.02% |
27,000
-18,200
| -40% | -$196K |
|
619
Medtronic
MDT
$121B
| $291K | 0.02% |
3,600
-12,500
| -78% | -$1.01M |
|
620
KeyCorp
KEY
$20.9B
| $290K | 0.02% |
18,081
-1,089
| -6% | -$17.5K |
|
621
Cavco Industries
CVCO
$4.29B
| $289K | 0.02% |
1,406
-648
| -32% | -$133K |
|
622
Western Digital
WDC
$32.8B
| $288K | 0.02% |
+11,726
| New | +$288K |
|
623
ACV Auctions
ACVA
$1.89B
| $287K | 0.02% |
39,929
-48,100
| -55% | -$346K |
|
624
Crescent Energy
CRGY
$2.09B
| $286K | 0.02% |
+21,200
| New | +$286K |
|
625
Steel Dynamics
STLD
$19.2B
| $284K | 0.02% |
+4,008
| New | +$284K |
|