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 | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.69B
| – | – |
-9,300
| Closed | -$547K |
|
902
Align Technology
ALGN
$10.1B
| – | – |
-3,599
| Closed | -$852K |
|
903
Alarm.com
ALRM
$2.84B
| – | – |
-13,582
| Closed | -$840K |
|
904
Alto Ingredients
ALTO
$90.6M
| – | – |
-113,000
| Closed | -$419K |
|
905
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-133,600
| Closed | -$425K |
|
906
Andersons Inc
ANDE
$1.42B
| – | – |
-15,900
| Closed | -$525K |
|
907
A.O. Smith
AOS
$10.3B
| – | – |
-30,359
| Closed | -$1.66M |
|
908
AppFolio
APPF
$10.2B
| – | – |
-12,833
| Closed | -$1.16M |
|
909
Digital Turbine
APPS
$483M
| – | – |
-15,742
| Closed | -$275K |
|
910
American Water Works
AWK
$28B
| – | – |
-4,465
| Closed | -$664K |
|
911
Azenta
AZTA
$1.39B
| – | – |
-6,300
| Closed | -$454K |
|
912
Bath & Body Works
BBWI
$6.06B
| – | – |
-83,079
| Closed | -$2.24M |
|
913
Brunswick
BC
$4.35B
| – | – |
-5,267
| Closed | -$344K |
|
914
Brink's
BCO
$4.78B
| – | – |
-17,015
| Closed | -$1.03M |
|
915
Bright Horizons
BFAM
$6.64B
| – | – |
-5,956
| Closed | -$503K |
|
916
Bunge Global
BG
$16.9B
| – | – |
-15,000
| Closed | -$1.36M |
|
917
Black Hills Corp
BKH
$4.35B
| – | – |
-11,616
| Closed | -$845K |
|
918
BioLife Solutions
BLFS
$1.27B
| – | – |
-26,300
| Closed | -$363K |
|
919
Blackbaud
BLKB
$3.23B
| – | – |
-6,508
| Closed | -$378K |
|
920
Blink Charging
BLNK
$117M
| – | – |
-58,220
| Closed | -$962K |
|
921
Box
BOX
$4.75B
| – | – |
-45,900
| Closed | -$1.15M |
|
922
Popular Inc
BPOP
$8.47B
| – | – |
-2,631
| Closed | -$202K |
|
923
Brown & Brown
BRO
$31.3B
| – | – |
-8,758
| Closed | -$511K |
|
924
Cable One
CABO
$922M
| – | – |
-201
| Closed | -$259K |
|
925
Pathward Financial
CASH
$1.74B
| – | – |
-31,576
| Closed | -$1.22M |
|