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 | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $71.3M | 4.25% | 435,921 -180,249 | -29% | -$29.5M |
|
|
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
| $70.1M | 4.18% | 4,103,068 -1,690,543 | -29% | -$28.9M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69.1M | 4.12% | 1,067,466 -418,951 | -28% | -$27.1M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $68.5M | 4.08% | 81,611 -42,174 | -34% | -$35.4M |
|
5
First Horizon
FHN
$11.5B
| $67.9M | 4.04% | 2,964,238 -1,554,042 | -34% | -$35.6M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $67M | 3.99% | 1,988,378 -1,046,706 | -34% | -$35.3M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $60.9M | 3.63% | 571,793 -165,282 | -22% | -$17.6M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $59.8M | 3.56% | 804,498 -268,679 | -25% | -$20M |
|
9
Tower Semiconductor
TSEM
$6.58B
| $52.4M | 3.12% | 1,191,935 -475,686 | -29% | -$20.9M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $48.7M | 2.9% | +1,260,152 | New | +$48.7M |
|
|
IS
11
DELISTED
ironSource Ltd.
IS
| $44M | 2.62% | +12,795,379 | New | +$44M |
|
|
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43.7M | 2.6% | +641,904 | New | +$43.7M |
|
|
SWIR
13
DELISTED
Sierra Wireless
SWIR
| $41.5M | 2.47% | +1,364,006 | New | +$41.5M |
|
|
CCXI
14
DELISTED
ChemoCentryx, Inc.
CCXI
| $39.7M | 2.37% | +768,766 | New | +$39.7M |
|
15
Rogers Corp
ROG
$1.42B
| $35.3M | 2.1% | 146,074 -144,166 | -50% | -$34.9M |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.5B
| $29.7M | 1.77% | +1,931,167 | New | +$29.7M |
|
|
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
| $29.2M | 1.74% | +1,003,259 | New | +$29.2M |
|
|
ONEM
18
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $24.7M | 1.47% | 1,441,847 +1,422,047 | +7,182% | +$24.4M |
|
|
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.6M | 1.35% | 677,384 -257,046 | -28% | -$8.59M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 1.31% | 1,164,412 -385,513 | -25% | -$7.26M |
|
21
iRobot
IRBT
$106M
| $21.8M | 1.3% | +387,653 | New | +$21.8M |
|
|
ABTX
22
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $21.3M | 1.27% | 511,097 -204,843 | -29% | -$8.53M |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.7M | 1% | +1,045,487 | New | +$16.7M |
|
|
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.3M | 0.67% | 498,353 +479,653 | +2,565% | +$10.9M |
|
|
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
| $8.37M | 0.5% | 418,723 +368,547 | +735% | +$7.37M |
|