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 | |
|---|---|---|---|---|---|---|
651
Semrush
SEMR
$1.16B
| $259K | 0.02% |
23,100
+5,500
| +31% | +$61.7K |
|
652
PagerDuty
PD
$1.6B
| $258K | 0.02% |
11,187
-2,328
| -17% | -$53.7K |
|
653
Pricesmart
PSMT
$3.44B
| $257K | 0.02% |
+4,457
| New | +$257K |
|
654
RLI Corp
RLI
$6.27B
| $256K | 0.02% |
+5,010
| New | +$256K |
|
|
CHCT
655
Community Healthcare Trust
CHCT
$447M
| $255K | 0.02% |
7,800
| – | – |
|
656
Primoris Services
PRIM
$6.26B
| $255K | 0.02% |
+15,673
| New | +$255K |
|
|
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $255K | 0.02% |
14,400
| – | – |
|
658
ACM Research
ACMR
$1.73B
| $254K | 0.02% |
+20,400
| New | +$254K |
|
659
Commault Systems
CVLT
$8.18B
| $253K | 0.02% |
4,774
-287
| -6% | -$15.2K |
|
660
CEVA Inc
CEVA
$555M
| $252K | 0.02% |
+9,600
| New | +$252K |
|
661
Ryerson Holding
RYI
$736M
| $252K | 0.02% |
9,800
-8,100
| -45% | -$208K |
|
662
United Natural Foods
UNFI
$1.74B
| $252K | 0.02% |
7,327
+1,373
| +23% | +$47.2K |
|
663
Aptiv
APTV
$17.9B
| $251K | 0.01% |
+3,211
| New | +$251K |
|
664
NeoGenomics
NEO
$1.02B
| $250K | 0.01% |
+29,067
| New | +$250K |
|
665
California Water Service
CWT
$2.76B
| $249K | 0.01% |
4,727
-13,700
| -74% | -$722K |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $247K | 0.01% |
+7,742
| New | +$247K |
|
667
HCI Group
HCI
$2.27B
| $247K | 0.01% |
6,300
-51
| -0.8% | -$2K |
|
668
StepStone Group
STEP
$4.86B
| $247K | 0.01% |
10,090
+590
| +6% | +$14.4K |
|
669
RH
RH
$4.51B
| $246K | 0.01% |
1,000
-1,000
| -50% | -$246K |
|
670
Marriott Vacations Worldwide
VAC
$2.71B
| $246K | 0.01% |
2,019
+183
| +10% | +$22.3K |
|
671
Alcoa
AA
$8.3B
| $245K | 0.01% |
+7,274
| New | +$245K |
|
672
Monolithic Power Systems
MPWR
$41.4B
| $245K | 0.01% |
+673
| New | +$245K |
|
|
UMH
673
UMH Properties
UMH
$1.29B
| $245K | 0.01% |
15,200
-2,700
| -15% | -$43.5K |
|
674
Douglas Dynamics
PLOW
$767M
| $244K | 0.01% |
8,700
| – | – |
|
675
Vicor
VICR
$2.27B
| $242K | 0.01% |
+4,100
| New | +$242K |
|