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
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 | |
|---|---|---|---|---|---|---|
701
Domo
DOMO
$603M
| $224K | 0.01% |
12,425
-600
| -5% | -$10.8K |
|
702
Granite Construction
GVA
$4.73B
| $223K | 0.01% |
+8,800
| New | +$223K |
|
703
Inogen
INGN
$219M
| $223K | 0.01% |
+9,200
| New | +$223K |
|
|
CUTR
704
DELISTED
Cutera, Inc.
CUTR
| $223K | 0.01% |
+4,900
| New | +$223K |
|
705
Ethan Allen Interiors
ETD
$772M
| $222K | 0.01% |
10,500
-83
| -0.8% | -$1.76K |
|
706
Lumen
LUMN
$4.87B
| $222K | 0.01% |
+30,500
| New | +$222K |
|
707
Chart Industries
GTLS
$8.96B
| $221K | 0.01% |
+1,200
| New | +$221K |
|
708
REV Group
REVG
$3.05B
| $221K | 0.01% |
20,000
-41,787
| -68% | -$462K |
|
709
Bionano Genomics
BNGO
$18.7M
| $220K | 0.01% |
200
-29
| -13% | -$31.9K |
|
710
T-Mobile US
TMUS
$284B
| $219K | 0.01% |
1,630
-3,325
| -67% | -$447K |
|
711
International Bancshares
IBOC
$4.45B
| $217K | 0.01% |
+5,100
| New | +$217K |
|
712
Park Hotels & Resorts
PK
$2.4B
| $216K | 0.01% |
+19,217
| New | +$216K |
|
713
Whirlpool
WHR
$5.28B
| $216K | 0.01% |
+1,600
| New | +$216K |
|
714
Upstart Holdings
UPST
$6.44B
| $215K | 0.01% |
10,336
-1,400
| -12% | -$29.1K |
|
715
Intrepid Potash
IPI
$379M
| $214K | 0.01% |
5,400
-5,800
| -52% | -$230K |
|
716
Franklin Covey
FC
$244M
| $213K | 0.01% |
+4,700
| New | +$213K |
|
717
MYR Group
MYRG
$2.79B
| $212K | 0.01% |
2,506
+18
| +0.7% | +$1.52K |
|
718
Liberty Media Series A
FWONA
$22.6B
| $208K | 0.01% |
4,143
-35
| -0.8% | -$1.76K |
|
719
Hanmi Financial
HAFC
$751M
| $208K | 0.01% |
+8,800
| New | +$208K |
|
720
PROS Holdings
PRO
$746M
| $206K | 0.01% |
+8,320
| New | +$206K |
|
721
CBIZ
CBZ
$3.23B
| $205K | 0.01% |
4,783
-6,317
| -57% | -$271K |
|
722
Cushman & Wakefield
CWK
$3.84B
| $204K | 0.01% |
17,785
-3,636
| -17% | -$41.7K |
|
723
Toll Brothers
TOL
$14.2B
| $204K | 0.01% |
4,866
-19,300
| -80% | -$809K |
|
724
MasTec
MTZ
$14B
| $202K | 0.01% |
+3,178
| New | +$202K |
|
725
Walker & Dunlop
WD
$2.98B
| $202K | 0.01% |
2,413
| – | – |
|