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 | |
|---|---|---|---|---|---|---|
|
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.06% |
23,435
+7,951
| +51% | +$370K |
|
202
UFP Industries
UFPI
$6.08B
| $1.09M | 0.06% |
15,080
+8,357
| +124% | +$603K |
|
203
Avista
AVA
$2.99B
| $1.08M | 0.06% |
29,219
-16,610
| -36% | -$616K |
|
204
Suncor Energy
SU
$48.5B
| $1.08M | 0.06% |
38,400
+4,400
| +13% | +$124K |
|
205
Palo Alto Networks
PANW
$130B
| $1.08M | 0.06% |
+13,124
| New | +$1.08M |
|
206
Bio-Rad Laboratories Class A
BIO
$8B
| $1.07M | 0.06% |
+2,574
| New | +$1.07M |
|
207
Euronet Worldwide
EEFT
$3.74B
| $1.07M | 0.06% |
14,171
+11,645
| +461% | +$883K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.06% |
41,000
+26,800
| +189% | +$700K |
|
209
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.06% |
22,100
-21,792
| -50% | -$1.05M |
|
210
Service Corp International
SCI
$10.9B
| $1.06M | 0.06% |
18,426
+10,021
| +119% | +$579K |
|
|
INVX
211
Innovex International, Inc.
INVX
$1.16B
| $1.06M | 0.06% |
54,465
+30,865
| +131% | +$602K |
|
212
Abbott
ABT
$231B
| $1.06M | 0.06% |
10,970
+8,317
| +313% | +$804K |
|
|
AIRC
213
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.06% |
27,410
-4,779
| -15% | -$185K |
|
214
Northwest Bancshares
NWBI
$1.86B
| $1.06M | 0.06% |
78,100
-14,755
| -16% | -$199K |
|
215
UnitedHealth
UNH
$286B
| $1.06M | 0.06% |
2,088
-377
| -15% | -$190K |
|
216
FormFactor
FORM
$2.26B
| $1.05M | 0.06% |
+42,024
| New | +$1.05M |
|
217
Penske Automotive Group
PAG
$12.4B
| $1.05M | 0.06% |
10,684
+5,019
| +89% | +$494K |
|
218
TransAlta
TAC
$3.64B
| $1.04M | 0.06% |
117,708
-93,200
| -44% | -$823K |
|
219
AAR Corp
AIR
$2.71B
| $1.04M | 0.06% |
28,978
-4,771
| -14% | -$171K |
|
220
Movado Group
MOV
$431M
| $1.04M | 0.06% |
36,800
+25,200
| +217% | +$710K |
|
221
TD Synnex
SNX
$12.3B
| $1.03M | 0.06% |
+12,700
| New | +$1.03M |
|
222
Reynolds Consumer Products
REYN
$5B
| $1.03M | 0.06% |
39,486
-13,810
| -26% | -$359K |
|
223
McKesson
MCK
$85.5B
| $1.02M | 0.06% |
3,003
-2,829
| -49% | -$962K |
|
224
Qualys
QLYS
$4.87B
| $1.02M | 0.06% |
7,322
-2,077
| -22% | -$290K |
|
225
Boyd Gaming
BYD
$6.93B
| $1.02M | 0.06% |
21,318
+3,328
| +18% | +$159K |
|