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 | |
|---|---|---|---|---|---|---|
951
Genpact
G
$7.85B
| – | – |
-20,440
| Closed | -$866K |
|
952
Genesco
GCO
$366M
| – | – |
-13,864
| Closed | -$692K |
|
953
GoodRx Holdings
GDRX
$1.43B
| – | – |
-117,829
| Closed | -$698K |
|
954
Medical Properties Trust
MPW
$2.75B
| – | – |
-87,756
| Closed | -$1.34M |
|
955
MRC Global
MRC
$1.27B
| – | – |
-20,400
| Closed | -$203K |
|
956
NovaGold Resources
NG
$2.73B
| – | – |
-29,600
| Closed | -$141K |
|
957
GFL Environmental
GFL
$17.5B
| – | – |
-36,503
| Closed | -$940K |
|
958
Graco
GGG
$14.2B
| – | – |
-3,567
| Closed | -$212K |
|
959
GoPro
GPRO
$233M
| – | – |
-69,700
| Closed | -$385K |
|
960
Goodyear
GT
$2.45B
| – | – |
-14,281
| Closed | -$153K |
|
961
Gates Industrial
GTES
$6.64B
| – | – |
-116,400
| Closed | -$1.26M |
|
962
W.W. Grainger
GWW
$48.2B
| – | – |
-5,412
| Closed | -$2.46M |
|
963
Hayward Holdings
HAYW
$3.48B
| – | – |
-15,400
| Closed | -$222K |
|
964
Hanesbrands
HBI
$2.24B
| – | – |
-59,551
| Closed | -$613K |
|
|
HEES
965
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,006
| Closed | -$203K |
|
966
Idacorp
IDA
$6.75B
| – | – |
-2,100
| Closed | -$222K |
|
967
IDT Corp
IDT
$1.63B
| – | – |
-14,270
| Closed | -$359K |
|
968
Invitation Homes
INVH
$18.6B
| – | – |
-19,800
| Closed | -$704K |
|
969
IPG Photonics
IPGP
$3.52B
| – | – |
-5,400
| Closed | -$508K |
|
970
Iron Mountain
IRM
$27.2B
| – | – |
-4,439
| Closed | -$216K |
|
971
JELD-WEN Holding
JELD
$587M
| – | – |
-14,115
| Closed | -$206K |
|
972
Kimco Realty
KIM
$15.4B
| – | – |
-22,798
| Closed | -$451K |
|
973
Knight Transportation
KNX
$7.1B
| – | – |
-7,700
| Closed | -$356K |
|
974
Koppers
KOP
$573M
| – | – |
-14,100
| Closed | -$319K |
|
975
Kosmos Energy
KOS
$803M
| – | – |
-53,900
| Closed | -$334K |
|