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 | |
|---|---|---|---|---|---|---|
626
Trinseo
TSE
$86.3M
| $284K | 0.02% |
15,500
+3,437
| +28% | +$63K |
|
627
Crown Holdings
CCK
$10.9B
| $283K | 0.02% |
+3,498
| New | +$283K |
|
628
Caleres
CAL
$528M
| $282K | 0.02% |
+11,659
| New | +$282K |
|
629
Diodes
DIOD
$2.47B
| $278K | 0.02% |
4,288
-530
| -11% | -$34.4K |
|
630
Littelfuse
LFUS
$6.5B
| $278K | 0.02% |
+1,400
| New | +$278K |
|
631
AT&T
T
$210B
| $278K | 0.02% |
+18,110
| New | +$278K |
|
632
Olo Inc
OLO
$1.74B
| $276K | 0.02% |
34,929
+11,529
| +49% | +$91.1K |
|
633
Tidewater
TDW
$2.89B
| $276K | 0.02% |
+12,700
| New | +$276K |
|
634
Crown Castle
CCI
$40.9B
| $275K | 0.02% |
1,900
-12,062
| -86% | -$1.75M |
|
635
TTM Technologies
TTMI
$4.92B
| $274K | 0.02% |
20,770
-12,370
| -37% | -$163K |
|
|
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $274K | 0.02% |
18,200
-3,200
| -15% | -$48.2K |
|
|
HUT
637
Hut 8
HUT
$3.09B
| $273K | 0.02% |
+30,700
| New | +$273K |
|
638
Alphatec Holdings
ATEC
$2.42B
| $272K | 0.02% |
31,157
-10,943
| -26% | -$95.5K |
|
639
Coterra Energy
CTRA
$18.2B
| $272K | 0.02% |
10,400
-43,264
| -81% | -$1.13M |
|
640
Great Lakes Dredge & Dock
GLDD
$793M
| $272K | 0.02% |
35,900
+15,200
| +73% | +$115K |
|
641
Stewart Information Services
STC
$2.1B
| $271K | 0.02% |
6,200
-5,200
| -46% | -$227K |
|
642
ARKO Corp
ARKO
$569M
| $268K | 0.02% |
+28,500
| New | +$268K |
|
643
Horace Mann Educators
HMN
$1.89B
| $268K | 0.02% |
+7,600
| New | +$268K |
|
|
EGLE
644
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $268K | 0.02% |
+6,200
| New | +$268K |
|
645
Clearwater Analytics
CWAN
$5.93B
| $264K | 0.02% |
15,700
-2,900
| -16% | -$48.8K |
|
|
PENG
646
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $264K | 0.02% |
16,626
-5,432
| -25% | -$86.3K |
|
647
Sysco
SYY
$39B
| $263K | 0.02% |
+3,716
| New | +$263K |
|
648
Repligen
RGEN
$6.79B
| $262K | 0.02% |
1,400
-2,600
| -65% | -$487K |
|
649
Highwoods Properties
HIW
$3.45B
| $261K | 0.02% |
9,668
-2,577
| -21% | -$69.6K |
|
650
Patrick Industries
PATK
$3.77B
| $259K | 0.02% |
+8,850
| New | +$259K |
|