VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.68B
(-36%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,007
New
230
Increased
213
Reduced
309
Closed
237
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 | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $2.78M | 0.17% |
8,413
-2,263
| -21% | -$747K |
|
52
Hologic
HOLX
$14.7B
| $2.77M | 0.16% |
42,900
+38,481
| +871% | +$2.48M |
|
53
Arvinas
ARVN
$580M
| $2.77M | 0.16% |
62,162
-10,410
| -14% | -$463K |
|
54
Nasdaq
NDAQ
$53.8B
| $2.73M | 0.16% |
48,100
+46,400
| +2,729% | +$2.44M |
|
55
Molina Healthcare
MOH
$9.6B
| $2.71M | 0.16% |
8,202
-5,600
| -41% | -$1.85M |
|
56
Zscaler
ZS
$42.1B
| $2.66M | 0.16% |
16,198
+10,504
| +184% | +$1.73M |
|
57
Dow Inc
DOW
$17B
| $2.65M | 0.16% |
60,356
+4,400
| +8% | +$193K |
|
58
Lumentum
LITE
$9.37B
| $2.63M | 0.16% |
38,335
+20,228
| +112% | +$1.39M |
|
59
Civitas Resources
CIVI
$3.22B
| $2.63M | 0.16% |
45,767
+1,113
| +2% | +$63.9K |
|
60
JPMorgan Chase
JPM
$824B
| $2.6M | 0.15% |
24,857
-2,911
| -10% | -$304K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $2.6M | 0.15% |
76,102
+49,802
| +189% | +$1.7M |
|
62
BILL Holdings
BILL
$4.69B
| $2.57M | 0.15% |
19,377
-5,598
| -22% | -$741K |
|
63
Snap-on
SNA
$16.8B
| $2.56M | 0.15% |
12,732
+2,533
| +25% | +$510K |
|
64
FedEx
FDX
$53.2B
| $2.5M | 0.15% |
16,807
+13,959
| +490% | +$2.07M |
|
65
Teck Resources
TECK
$16.5B
| $2.47M | 0.15% |
81,354
+31,817
| +64% | +$966K |
|
66
Simon Property Group
SPG
$58.7B
| $2.44M | 0.15% |
27,205
+15,686
| +136% | +$1.41M |
|
67
Welltower
WELL
$112B
| $2.44M | 0.15% |
37,859
+680
| +2% | +$43.7K |
|
68
Citizens Financial Group
CFG
$22.3B
| $2.28M | 0.14% |
66,201
+19,500
| +42% | +$670K |
|
69
Insperity
NSP
$2.08B
| $2.25M | 0.13% |
22,022
+1,562
| +8% | +$159K |
|
70
Chemours
CC
$2.24B
| $2.24M | 0.13% |
90,872
+66,672
| +276% | +$1.64M |
|
71
Air Products & Chemicals
APD
$64.8B
| $2.23M | 0.13% |
+9,564
| New | +$2.23M |
|
72
Robert Half
RHI
$3.78B
| $2.23M | 0.13% |
29,100
+9,478
| +48% | +$725K |
|
73
Albertsons Companies
ACI
$10.8B
| $2.22M | 0.13% |
89,385
-44,790
| -33% | -$1.11M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.13% |
30,579
-7,245
| -19% | -$515K |
|
75
Chevron
CVX
$318B
| $2.16M | 0.13% |
15,001
-3,746
| -20% | -$538K |
|