VI
Versor Investments Portfolio holdings
AUM
$543M
1-Year Est. Return
37.92%
1 Year Est. Return
+37.92%
AUM
$567M
AUM Growth
-$46M
(-7.5%)
Holding
981
Top Buys
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$9.09M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$7.7M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.05M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$7.47M | |
| 3 | +$7.45M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$6.59M |
| 5 |
ANSS
Ansys
ANSS
|
+$6.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$54.1B
| $502K | 0.09% |
2,000
-4,300
|
|
||
377
Pentair
PNR
$17.1B
| $499K | 0.09% |
4,858
-4
|
|
||
378
Century Aluminum
CENX
$2.69B
| $499K | 0.09% |
27,666
-2,234
|
|
||
379
Paymentus
PAY
$4.73B
| $497K | 0.09% |
15,165
+2,072
|
|
||
380
Simulations Plus
SLP
$348M
| $496K | 0.09% |
+28,400
|
|
||
381
Zoom
ZM
$25.2B
| $495K | 0.09% |
6,345
-755
|
|
||
382
KLA
KLAC
$149B
| $486K | 0.09% |
543
-349
|
|
||
383
Standard Motor Products
SMP
$823M
| $486K | 0.09% |
15,831
-13,769
|
|
||
384
Vita Coco
COCO
$2.5B
| $485K | 0.09% |
13,428
+2,928
|
|
||
385
Astec Industries
ASTE
$1B
| $483K | 0.09% |
11,587
-29
|
|
||
386
Hims & Hers Health
HIMS
$8.42B
| $482K | 0.08% |
9,663
-5,792
|
|
||
387
Steelcase
SCS
$1.8B
| $478K | 0.08% |
45,801
-24,237
|
|
||
388
KeyCorp
KEY
$19.3B
| $476K | 0.08% |
+27,317
|
|
||
389
APi Group
APG
$15.5B
| $475K | 0.08% |
+13,950
|
|
||
390
Flywire
FLYW
$1.7B
| $474K | 0.08% |
+40,500
|
|
||
391
Textron
TXT
$14.2B
| $474K | 0.08% |
+5,900
|
|
||
392
Lithia Motors
LAD
$7.13B
| $473K | 0.08% |
1,399
-1,681
|
|
||
393
Scansource
SCSC
$893M
| $473K | 0.08% |
11,303
+2,703
|
|
||
394
MarketAxess Holdings
MKTX
$6.5B
| $468K | 0.08% |
+2,096
|
|
||
395
Sprout Social
SPT
$595M
| $468K | 0.08% |
22,359
-57
|
|
||
396
EXL Service
EXLS
$6.3B
| $466K | 0.08% |
10,649
-9,151
|
|
||
397
Integral Ad Science
IAS
$1.72B
| $466K | 0.08% |
56,100
-7,500
|
|
||
398
Reddit
RDDT
$36.6B
| $466K | 0.08% |
3,094
+894
|
|
||
399
Winnebago Industries
WGO
$946M
| $466K | 0.08% |
16,057
-5,043
|
|
||
400
Applied Materials
AMAT
$180B
| $465K | 0.08% |
2,542
-3,381
|
|