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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$176B
| $241K | 0.01% |
8,548
-67,644
| -89% | -$1.91M |
|
677
WesBanco
WSBC
$3.08B
| $241K | 0.01% |
7,231
+258
| +4% | +$8.6K |
|
678
ManpowerGroup
MAN
$1.78B
| $240K | 0.01% |
3,714
-8,444
| -69% | -$546K |
|
679
Mohawk Industries
MHK
$8.67B
| $240K | 0.01% |
+2,631
| New | +$240K |
|
680
Bank OZK
OZK
$5.92B
| $240K | 0.01% |
6,068
-1,666
| -22% | -$65.9K |
|
681
Regency Centers
REG
$13.3B
| $237K | 0.01% |
4,400
-5,100
| -54% | -$275K |
|
682
Badger Meter
BMI
$5.38B
| $236K | 0.01% |
2,551
-3,194
| -56% | -$295K |
|
683
Charles River Laboratories
CRL
$7.97B
| $236K | 0.01% |
1,200
-6,084
| -84% | -$1.2M |
|
684
Everest Group
EG
$14.2B
| $236K | 0.01% |
900
| – | – |
|
685
Castle Biosciences
CSTL
$698M
| $235K | 0.01% |
9,017
-13,050
| -59% | -$340K |
|
686
Lincoln National
LNC
$7.9B
| $233K | 0.01% |
5,301
| – | – |
|
687
BJ's Restaurants
BJRI
$742M
| $232K | 0.01% |
+9,731
| New | +$232K |
|
688
Sprinklr
CXM
$1.93B
| $232K | 0.01% |
25,200
-12,400
| -33% | -$114K |
|
|
CGAU
689
Centerra Gold
CGAU
$1.81B
| $231K | 0.01% |
52,501
-187,900
| -78% | -$827K |
|
690
LiveRamp
RAMP
$1.81B
| $231K | 0.01% |
12,732
-7,096
| -36% | -$129K |
|
691
Stoneridge
SRI
$230M
| $231K | 0.01% |
+13,600
| New | +$231K |
|
692
TechTarget
TTGT
$421M
| $231K | 0.01% |
+3,900
| New | +$231K |
|
693
Golden Entertainment
GDEN
$643M
| $227K | 0.01% |
6,500
-900
| -12% | -$31.4K |
|
694
Graphic Packaging
GPK
$6.24B
| $227K | 0.01% |
11,500
-10,833
| -49% | -$214K |
|
695
EPR Properties
EPR
$4.05B
| $226K | 0.01% |
+6,300
| New | +$226K |
|
696
Ulta Beauty
ULTA
$23.3B
| $226K | 0.01% |
+563
| New | +$226K |
|
|
PGTI
697
DELISTED
PGT, Inc.
PGTI
| $226K | 0.01% |
10,800
| – | – |
|
698
Sprouts Farmers Market
SFM
$13.6B
| $225K | 0.01% |
+8,100
| New | +$225K |
|
699
TFS Financial
TFSL
$3.84B
| $225K | 0.01% |
+17,300
| New | +$225K |
|
700
Dolby
DLB
$7.02B
| $224K | 0.01% |
3,442
-194
| -5% | -$12.6K |
|