VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$66.6M
(-2.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 6.99% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.6B
| $751K | 0.03% |
13,531
+4,710
| +53% | +$261K |
|
|
VSTO
352
DELISTED
Vista Outdoor Inc.
VSTO
| $746K | 0.03% |
26,721
+20,921
| +361% | +$584K |
|
353
Axcelis
ACLS
$2.6B
| $743K | 0.03% |
13,551
+6,831
| +102% | +$375K |
|
354
Salesforce
CRM
$235B
| $743K | 0.03% |
+4,500
| New | +$743K |
|
355
First Solar
FSLR
$22.1B
| $741K | 0.03% |
10,875
+2,009
| +23% | +$137K |
|
356
Howmet Aerospace
HWM
$73.6B
| $733K | 0.03% |
+23,309
| New | +$733K |
|
357
Open Lending Corp
LPRO
$253M
| $727K | 0.03% |
71,081
+60,781
| +590% | +$622K |
|
358
Elevance Health
ELV
$69.3B
| $725K | 0.03% |
1,503
+600
| +66% | +$289K |
|
359
Zumiez
ZUMZ
$364M
| $723K | 0.03% |
+27,811
| New | +$723K |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $721K | 0.03% |
13,694
+7,100
| +108% | +$374K |
|
|
PYCR
361
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $718K | 0.03% |
+27,619
| New | +$718K |
|
362
Lear
LEA
$5.78B
| $713K | 0.03% |
+5,667
| New | +$713K |
|
363
Apple
AAPL
$3.36T
| $707K | 0.03% |
+5,171
| New | +$707K |
|
364
National Fuel Gas
NFG
$7.78B
| $706K | 0.03% |
+10,692
| New | +$706K |
|
365
Under Armour
UAA
$2.12B
| $706K | 0.03% |
84,700
+35,717
| +73% | +$298K |
|
366
Invitation Homes
INVH
$18.5B
| $704K | 0.03% |
19,800
+6,200
| +46% | +$220K |
|
367
Atkore
ATKR
$2B
| $703K | 0.03% |
8,468
+3,783
| +81% | +$314K |
|
368
Carnival Corp
CCL
$41.8B
| $702K | 0.03% |
+81,100
| New | +$702K |
|
369
CSG Systems International
CSGS
$1.85B
| $698K | 0.03% |
+11,700
| New | +$698K |
|
370
GoodRx Holdings
GDRX
$1.43B
| $698K | 0.03% |
117,829
+91,698
| +351% | +$543K |
|
|
WIRE
371
DELISTED
Encore Wire Corp
WIRE
| $696K | 0.03% |
6,700
+2,643
| +65% | +$275K |
|
372
D.R. Horton
DHI
$52.3B
| $695K | 0.03% |
+10,500
| New | +$695K |
|
|
SPWR
373
DELISTED
SunPower Corporation Common Stock
SPWR
| $694K | 0.03% |
+43,900
| New | +$694K |
|
374
Terreno Realty
TRNO
$5.9B
| $693K | 0.03% |
+12,431
| New | +$693K |
|
375
Genesco
GCO
$356M
| $692K | 0.03% |
+13,864
| New | +$692K |
|