VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+14.1%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-31%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,056
New
286
Increased
121
Reduced
282
Closed
367
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$68.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$67M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$57.3M |
| 4 |
IS
ironSource Ltd.
IS
|
$44M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$43.7M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $49.9M | 4.29% | 1,293,109 +32,957 | +3% | +$1.27M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.8M | 4.19% | 790,099 -277,367 | -26% | -$17.1M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $47.7M | 4.1% | 295,291 -140,630 | -32% | -$22.7M |
|
4
First Horizon
FHN
$11.5B
| $46.6M | 4% | 1,902,582 -1,061,656 | -36% | -$26M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $41.4M | 3.56% | 541,041 -263,457 | -33% | -$20.2M |
|
|
SWIR
6
DELISTED
Sierra Wireless
SWIR
| $38.4M | 3.3% | 1,325,746 -38,260 | -3% | -$1.11M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $37.8M | 3.25% | 308,035 -263,758 | -46% | -$32.4M |
|
|
IMGO
8
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $36.1M | 3.11% | +1,005,494 | New | +$36.1M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 2.89% | +296,032 | New | +$33.7M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $33.4M | 2.87% | +558,520 | New | +$33.4M |
|
|
POSH
11
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $32.9M | 2.82% | +1,837,525 | New | +$32.9M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $32.5M | 2.79% | 1,905,461 -25,706 | -1% | -$438K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.6M | 2.71% | 1,619,858 +455,446 | +39% | +$8.87M |
|
|
ONEM
14
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $31.2M | 2.68% | 1,864,835 +422,988 | +29% | +$7.07M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $30.3M | 2.6% | 700,883 -491,052 | -41% | -$21.2M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $28.3M | 2.43% | +707,347 | New | +$28.3M |
|
17
iRobot
IRBT
$106M
| $28.3M | 2.43% | 587,421 +199,768 | +52% | +$9.61M |
|
|
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
| $27.2M | 2.34% | 949,396 -53,863 | -5% | -$1.54M |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $26.8M | 2.3% | 1,521,735 +476,248 | +46% | +$8.39M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 1.37% | 894,945 -3,208,123 | -78% | -$57.3M |
|
|
BNFT
21
DELISTED
Benefitfocus, Inc.
BNFT
| $12.7M | 1.09% | +1,212,018 | New | +$12.7M |
|
22
Albertsons Companies
ACI
$10.9B
| $11.9M | 1.02% | 575,000 +485,615 | +543% | +$10.1M |
|
|
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
| $7.31M | 0.63% | 338,803 -79,920 | -19% | -$1.73M |
|
|
MYOV
24
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.02M | 0.6% | +260,396 | New | +$7.02M |
|
25
Cummins
CMI
$54.9B
| $2.8M | 0.24% | 11,540 -2,465 | -18% | -$597K |
|