VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.5%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
376
Increased
313
Reduced
86
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 6.99% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $103M | 3.95% | 123,785 +9,406 | +8% | +$7.84M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $102M | 3.9% | +698,793 | New | +$102M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $102M | 3.9% | +3,035,084 | New | +$102M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $102M | 3.89% | +1,847,962 | New | +$102M |
|
5
First Horizon
FHN
$11.5B
| $98.8M | 3.78% | 4,518,280 +157,196 | +4% | +$3.44M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97.2M | 3.72% | +1,486,417 | New | +$97.2M |
|
|
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
| $97.2M | 3.72% | 5,793,611 +1,443,977 | +33% | +$24.2M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $96M | 3.68% | 616,170 -18,812 | -3% | -$2.93M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.7M | 3.44% | 513,822 +121,505 | +31% | +$21.2M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $87.5M | 3.35% | 4,008,877 +1,192,580 | +42% | +$26M |
|
|
SRRA
11
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $86.9M | 3.33% | +1,579,751 | New | +$86.9M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $84M | 3.22% | 737,075 +730,561 | +11,215% | +$83.3M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $83.6M | 3.2% | 1,073,177 +437,163 | +69% | +$34M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $77M | 2.95% | 1,667,621 -8,283 | -0.5% | -$383K |
|
15
Rogers Corp
ROG
$1.42B
| $76.1M | 2.91% | 290,240 +12,275 | +4% | +$3.22M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $72.6M | 2.78% | 272,707 +132,906 | +95% | +$35.4M |
|
|
ATC
17
DELISTED
Atotech Limited
ATC
| $65.5M | 2.51% | 3,382,679 -60,645 | -2% | -$1.17M |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $63.3M | 2.43% | 1,742,102 -306,149 | -15% | -$11.1M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $55.7M | 2.14% | 2,958,933 -1,689,772 | -36% | -$31.8M |
|
|
TPTX
20
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47M | 1.8% | +625,067 | New | +$47M |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.8M | 1.64% | 1,366,884 -211,814 | -13% | -$6.63M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $37M | 1.42% | 1,549,925 +826,043 | +114% | +$19.7M |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $36.3M | 1.39% | 1,524,203 -2,807,364 | -65% | -$66.8M |
|
|
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $34.5M | 1.32% | +3,430,865 | New | +$34.5M |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.1M | 1.27% | 934,430 -678,158 | -42% | -$24M |
|