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 | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TC Energy
TRP
$53.9B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
727
Tradeweb Markets
TW
$25.4B
| $201K | 0.01% |
3,560
-5,940
| -63% | -$335K |
|
728
Assured Guaranty
AGO
$3.91B
| $200K | 0.01% |
4,132
-3,314
| -45% | -$160K |
|
729
La-Z-Boy
LZB
$1.49B
| $200K | 0.01% |
+8,861
| New | +$200K |
|
730
Parsons
PSN
$8.08B
| $200K | 0.01% |
5,100
-326
| -6% | -$12.8K |
|
|
VCSA
731
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $200K | 0.01% |
+3,260
| New | +$200K |
|
732
Brixmor Property Group
BRX
$8.63B
| $199K | 0.01% |
10,784
| – | – |
|
733
Viavi Solutions
VIAV
$2.6B
| $198K | 0.01% |
15,200
-1,060
| -7% | -$13.8K |
|
734
Petco
WOOF
$1.03B
| $198K | 0.01% |
+17,700
| New | +$198K |
|
735
Wabash National
WNC
$479M
| $195K | 0.01% |
+12,500
| New | +$195K |
|
736
BGC Group
BGC
$4.71B
| $194K | 0.01% |
61,900
-133,200
| -68% | -$417K |
|
737
Collegium Pharmaceutical
COLL
$1.21B
| $191K | 0.01% |
+11,900
| New | +$191K |
|
738
LendingClub
LC
$1.9B
| $191K | 0.01% |
+17,300
| New | +$191K |
|
739
Freshworks
FRSH
$3.74B
| $189K | 0.01% |
14,600
-47,724
| -77% | -$618K |
|
|
TSP
740
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $187K | 0.01% |
24,568
-64,432
| -72% | -$490K |
|
|
GOOD
741
Gladstone Commercial Corp
GOOD
$616M
| $184K | 0.01% |
11,900
| – | – |
|
742
American Axle
AXL
$706M
| $182K | 0.01% |
+26,700
| New | +$182K |
|
743
Norwegian Cruise Line
NCLH
$11.6B
| $174K | 0.01% |
+15,300
| New | +$174K |
|
744
First Advantage
FA
$2.79B
| $168K | 0.01% |
13,100
-63,500
| -83% | -$814K |
|
745
Fortuna Silver Mines
FSM
$2.35B
| $168K | 0.01% |
+67,200
| New | +$168K |
|
746
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $167K | 0.01% |
41,000
-119,700
| -74% | -$488K |
|
747
Codexis
CDXS
$218M
| $165K | 0.01% |
27,300
+12,758
| +88% | +$77.1K |
|
748
Entravision Communication
EVC
$226M
| $152K | 0.01% |
38,300
-12,800
| -25% | -$50.8K |
|
749
Genco Shipping & Trading
GNK
$765M
| $151K | 0.01% |
12,077
+77
| +0.6% | +$963 |
|
750
CoreCivic
CXW
$2.11B
| $150K | 0.01% |
17,000
-20,300
| -54% | -$179K |
|