VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
162
Reduced
269
Closed
257
Top Buys
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
1
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.8M | 4.44% | +680,292 | New | +$33.8M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.1M | 4.08% | 540,658 -249,441 | -32% | -$14.4M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.3M | 3.97% | +539,395 | New | +$30.3M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $28.2M | 3.7% | 225,839 -82,196 | -27% | -$10.3M |
|
|
LBAI
5
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.8M | 3.12% | 1,521,501 -234 | -0% | -$3.66K |
|
6
iRobot
IRBT
$106M
| $23M | 3.02% | 528,025 -59,396 | -10% | -$2.59M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 2.97% | 264,491 -276,550 | -51% | -$23.7M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.5M | 2.82% | 197,227 -98,805 | -33% | -$10.8M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.5M | 2.82% | 1,251,123 -368,735 | -23% | -$6.33M |
|
|
KBAL
10
DELISTED
Kimball International
KBAL
| $19.9M | 2.61% | +1,602,336 | New | +$19.9M |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $19.2M | 2.52% | 495,964 +481,720 | +3,382% | +$18.6M |
|
12
First Horizon
FHN
$11.5B
| $15.3M | 2.01% | 861,341 -1,041,241 | -55% | -$18.5M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $14.2M | 1.86% | 334,255 -366,628 | -52% | -$15.6M |
|
|
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $13.7M | 1.8% | +570,466 | New | +$13.7M |
|
15
Albertsons Companies
ACI
$10.9B
| $12.7M | 1.67% | 612,921 +37,921 | +7% | +$788K |
|
|
TA
16
DELISTED
TravelCenters of America LLC
TA
| $9.25M | 1.21% | +106,943 | New | +$9.25M |
|
|
ROCC
17
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.92M | 0.78% | +145,024 | New | +$5.92M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.43M | 0.71% | +26,801 | New | +$5.43M |
|
|
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.8M | 0.5% | +809,352 | New | +$3.8M |
|
20
Adobe
ADBE
$151B
| $3.49M | 0.46% | 9,046 +2,426 | +37% | +$935K |
|
21
Alliant Energy
LNT
$16.7B
| $3.23M | 0.42% | 60,400 +48,570 | +411% | +$2.59M |
|
22
Caterpillar
CAT
$196B
| $3.19M | 0.42% | 13,925 +5,500 | +65% | +$1.26M |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.88M | 0.38% | +144,954 | New | +$2.88M |
|
24
Paycom
PAYC
$12.8B
| $2.71M | 0.36% | +8,909 | New | +$2.71M |
|
25
NVR
NVR
$22.4B
| $2.57M | 0.34% | 462 +132 | +40% | +$736K |
|