VI
PLUS icon

Versor Investments’s ePlus PLUS Stock Holding History

Versor Investments’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,620
Closed -$549K – 858
2025
Q2 		$549K Buy
+7,620
New +$501K 0.1% 352
2025
Q1 		– Sell
-4,300
Closed -$318K – 902
2024
Q4 		$318K Buy
+4,300
New +$376K 0.05% 546
2024
Q3 		– Sell
-7,283
Closed -$537K – 939
2024
Q2 		$537K Buy
7,283
+1,707
+31% +$130K 0.1% 345
2024
Q1 		$438K Buy
5,576
+2,700
+94% +$210K 0.09% 371
2023
Q4 		$230K Sell
2,876
-7,200
-71% -$481K 0.05% 614
2023
Q3 		$640K Buy
+10,076
New +$622K 0.13% 218

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return