VI
Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
1 Year Est. Return
+93.59%
AUM
$642M
AUM Growth
+$98.5M
(+18%)
Holding
825
Top Buys
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$12.3M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$11.8M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$15.5M | |
| 4 |
ODP
ODP
ODP
|
+$14.3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$12.2M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.62% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.37B
| $637K | 0.1% |
19,722
-7,088
|
|
||
252
Elastic
ESTC
$5.2B
| $634K | 0.1% |
8,400
+2,964
|
|
||
253
LCI Industries
LCII
$2.76B
| $634K | 0.1% |
5,222
-2,213
|
|
||
254
Donaldson
DCI
$9.74B
| $629K | 0.1% |
7,100
-4,739
|
|
||
255
Progress Software
PRGS
$1.14B
| $627K | 0.1% |
14,600
+8,500
|
|
||
256
CBRE Group
CBRE
$41.6B
| $625K | 0.1% |
3,890
-1,245
|
|
||
257
Northrop Grumman
NOC
$78.2B
| $620K | 0.1% |
+1,088
|
|
||
258
LegalZoom.com
LZ
$1.01B
| $620K | 0.1% |
62,417
-13,227
|
|
||
259
SLM Corp
SLM
$4.1B
| $620K | 0.1% |
+22,900
|
|
||
260
Gray Television
GTN
$433M
| $616K | 0.1% |
127,300
+44,000
|
|
||
261
UGI
UGI
$7.27B
| $615K | 0.1% |
16,438
-33,626
|
|
||
262
Varex Imaging
VREX
$425M
| $614K | 0.1% |
52,700
+29,966
|
|
||
263
Bread Financial
BFH
$3.49B
| $606K | 0.09% |
8,183
+300
|
|
||
264
Washington Trust Bancorp
WASH
$603M
| $603K | 0.09% |
20,400
+10,200
|
|
||
265
Stitch Fix
SFIX
$429M
| $602K | 0.09% |
114,600
+10,300
|
|
||
266
Okta
OKTA
$14.5B
| $601K | 0.09% |
6,956
+3,364
|
|
||
267
New Jersey Resources
NJR
$5.79B
| $601K | 0.09% |
13,024
+4,087
|
|
||
268
MillerKnoll
MLKN
$1.03B
| $600K | 0.09% |
32,824
+7,124
|
|
||
269
Viavi Solutions
VIAV
$12.4B
| $599K | 0.09% |
+33,615
|
|
||
270
CorMedix
CRMD
$629M
| $598K | 0.09% |
+51,400
|
|
||
271
Carter's
CRI
$1.24B
| $593K | 0.09% |
+18,300
|
|
||
272
Kemper
KMPR
$1.8B
| $592K | 0.09% |
14,595
+5,500
|
|
||
273
Seagate
STX
$182B
| $591K | 0.09% |
+2,146
|
|
||
274
Par Pacific Holdings
PARR
$3.02B
| $589K | 0.09% |
16,767
-933
|
|
||
275
Symbotic
SYM
$6.27B
| $589K | 0.09% |
9,900
-529
|
|