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 | |
|---|---|---|---|---|---|---|
751
Openlane
KAR
$3.09B
| $149K | 0.01% |
+13,300
| New | +$149K |
|
752
Aspen Aerogels
ASPN
$544M
| $142K | 0.01% |
+15,400
| New | +$142K |
|
753
Kodak
KODK
$477M
| $142K | 0.01% |
+30,900
| New | +$142K |
|
754
SmartRent
SMRT
$275M
| $140K | 0.01% |
61,600
+48,000
| +353% | +$109K |
|
755
Adaptive Biotechnologies
ADPT
$1.96B
| $137K | 0.01% |
+19,300
| New | +$137K |
|
756
Universal Insurance Holdings
UVE
$697M
| $133K | 0.01% |
+13,500
| New | +$133K |
|
757
Manitowoc
MTW
$359M
| $126K | 0.01% |
16,300
| – | – |
|
|
TCN
758
DELISTED
Tricon Residential Inc.
TCN
| $125K | 0.01% |
14,500
-1,100
| -7% | -$9.48K |
|
759
OneSpan
OSPN
$583M
| $115K | 0.01% |
+13,300
| New | +$115K |
|
760
WisdomTree
WT
$1.98B
| $110K | 0.01% |
+23,600
| New | +$110K |
|
761
TETRA Technologies
TTI
$625M
| $108K | 0.01% |
30,000
-24,900
| -45% | -$89.6K |
|
762
Enviri
NVRI
$948M
| $102K | 0.01% |
+27,300
| New | +$102K |
|
763
Senseonics Holdings
SENS
$373M
| $95K | 0.01% |
+71,600
| New | +$95K |
|
764
AvePoint
AVPT
$3.45B
| $94K | 0.01% |
23,500
-26,800
| -53% | -$107K |
|
765
Douglas Elliman
DOUG
$257M
| $91K | 0.01% |
23,310
| – | – |
|
|
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $90K | 0.01% |
+11,300
| New | +$90K |
|
|
GMRE
767
Global Medical REIT
GMRE
$508M
| $86K | 0.01% |
10,100
| – | – |
|
|
DSKE
768
DELISTED
Daseke, Inc. Common Stock
DSKE
| $78K | ﹤0.01% |
14,500
-167,200
| -92% | -$899K |
|
769
Outdoor Holding Company Common Stock
POWW
$169M
| $67K | ﹤0.01% |
+22,900
| New | +$67K |
|
770
Arlo Technologies
ARLO
$1.89B
| $50K | ﹤0.01% |
10,800
| – | – |
|
771
Newmark Group
NMRK
$3.28B
| – | – |
-10,700
| Closed | -$103K |
|
772
Nelnet
NNI
$4.66B
| – | – |
-2,600
| Closed | -$222K |
|
773
NOV
NOV
$4.95B
| – | – |
-76,900
| Closed | -$1.3M |
|
|
NTST
774
NETSTREIT Corp
NTST
$1.72B
| – | – |
-14,100
| Closed | -$266K |
|
775
Nucor
NUE
$33.8B
| – | – |
-5,500
| Closed | -$574K |
|