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 | |
|---|---|---|---|---|---|---|
401
Enova International
ENVA
$2.88B
| $644K | 0.02% |
22,336
+7,039
| +46% | +$203K |
|
|
AIMC
402
DELISTED
Altra Industrial Motion Corp.
AIMC
| $643K | 0.02% |
+18,236
| New | +$643K |
|
|
TSP
403
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $643K | 0.02% |
89,000
+45,550
| +105% | +$329K |
|
404
Coursera
COUR
$1.72B
| $641K | 0.02% |
45,200
+33,847
| +298% | +$480K |
|
|
RFP
405
DELISTED
Resolute Forest Products Inc.
RFP
| $640K | 0.02% |
+50,176
| New | +$640K |
|
406
Toast
TOST
$23.3B
| $639K | 0.02% |
+49,400
| New | +$639K |
|
407
Origin Materials
ORGN
$80.2M
| $637K | 0.02% |
124,500
+99,200
| +392% | +$508K |
|
408
Hanover Insurance
THG
$6.37B
| $637K | 0.02% |
4,358
+928
| +27% | +$136K |
|
409
Keysight
KEYS
$29.3B
| $634K | 0.02% |
4,600
+948
| +26% | +$131K |
|
|
DEA
410
Easterly Government Properties
DEA
$1.06B
| $631K | 0.02% |
13,252
+4,812
| +57% | +$229K |
|
411
Medifast
MED
$152M
| $629K | 0.02% |
+3,483
| New | +$629K |
|
|
SASR
412
DELISTED
Sandy Spring Bancorp Inc
SASR
| $625K | 0.02% |
+16,000
| New | +$625K |
|
413
Quanterix
QTRX
$201M
| $624K | 0.02% |
+38,547
| New | +$624K |
|
414
Benchmark Electronics
BHE
$1.43B
| $623K | 0.02% |
+27,600
| New | +$623K |
|
415
Hanesbrands
HBI
$2.21B
| $613K | 0.02% |
59,551
+40,485
| +212% | +$417K |
|
416
Brinker International
EAT
$6.88B
| $610K | 0.02% |
+27,710
| New | +$610K |
|
417
Kaiser Aluminum
KALU
$1.22B
| $609K | 0.02% |
+7,701
| New | +$609K |
|
418
Newell Brands
NWL
$2.54B
| $609K | 0.02% |
+31,976
| New | +$609K |
|
419
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $609K | 0.02% |
+160,700
| New | +$609K |
|
|
INVX
420
Innovex International, Inc.
INVX
$1.15B
| $609K | 0.02% |
+23,600
| New | +$609K |
|
|
RTL
421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $606K | 0.02% |
+83,300
| New | +$606K |
|
422
Old Republic International
ORI
$9.92B
| $605K | 0.02% |
27,072
+1,832
| +7% | +$40.9K |
|
423
Dayforce
DAY
$10.9B
| $605K | 0.02% |
+12,841
| New | +$605K |
|
424
CrowdStrike
CRWD
$107B
| $596K | 0.02% |
+3,533
| New | +$596K |
|
425
Champion Homes, Inc.
SKY
$4.19B
| $596K | 0.02% |
+12,579
| New | +$596K |
|