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 | |
|---|---|---|---|---|---|---|
1001
CSG Systems International
CSGS
$1.87B
| – | – |
-11,700
| Closed | -$698K |
|
|
CSW
1002
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-4,800
| Closed | -$495K |
|
1003
CareTrust REIT
CTRE
$7.53B
| – | – |
-55,693
| Closed | -$1.03M |
|
1004
Cognizant
CTSH
$35.1B
| – | – |
-5,375
| Closed | -$363K |
|
1005
Customers Bancorp
CUBI
$2.29B
| – | – |
-15,463
| Closed | -$524K |
|
1006
Designer Brands
DBI
$194M
| – | – |
-17,361
| Closed | -$227K |
|
1007
Denny's
DENN
$230M
| – | – |
-35,059
| Closed | -$304K |
|