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 | |
|---|---|---|---|---|---|---|
426
Victoria's Secret
VSCO
$2.04B
| $594K | 0.02% |
+21,251
| New | +$594K |
|
427
Penske Automotive Group
PAG
$12.2B
| $593K | 0.02% |
5,665
+1,600
| +39% | +$167K |
|
428
Liberty Global Class A
LBTYA
$3.93B
| $590K | 0.02% |
28,007
+15,730
| +128% | +$331K |
|
429
Olin
OLN
$2.9B
| $590K | 0.02% |
12,759
-3,439
| -21% | -$159K |
|
430
CDW
CDW
$22.1B
| $581K | 0.02% |
3,688
+2,300
| +166% | +$362K |
|
431
Service Corp International
SCI
$11B
| $581K | 0.02% |
8,405
-1,567
| -16% | -$108K |
|
|
ESGR
432
DELISTED
Enstar Group
ESGR
| $578K | 0.02% |
+2,703
| New | +$578K |
|
433
ACV Auctions
ACVA
$1.84B
| $576K | 0.02% |
88,029
+53,572
| +155% | +$351K |
|
434
Sterling Infrastructure
STRL
$9.08B
| $576K | 0.02% |
+26,300
| New | +$576K |
|
|
KNBE
435
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $575K | 0.02% |
36,823
+20,569
| +127% | +$321K |
|
436
Nucor
NUE
$32.6B
| $574K | 0.02% |
+5,500
| New | +$574K |
|
437
Fabrinet
FN
$13.2B
| $567K | 0.02% |
6,995
+4,578
| +189% | +$371K |
|
438
Stewart Information Services
STC
$2.01B
| $567K | 0.02% |
+11,400
| New | +$567K |
|
439
Regency Centers
REG
$13.1B
| $563K | 0.02% |
9,500
-2,701
| -22% | -$160K |
|
440
Argan
AGX
$3.19B
| $560K | 0.02% |
+15,000
| New | +$560K |
|
441
Tri Pointe Homes
TPH
$3.07B
| $558K | 0.02% |
33,100
+14,373
| +77% | +$242K |
|
442
Live Oak Bancshares
LOB
$1.69B
| $556K | 0.02% |
16,418
+12,057
| +276% | +$408K |
|
443
Freshpet
FRPT
$2.58B
| $554K | 0.02% |
+10,686
| New | +$554K |
|
444
Hubbell
HUBB
$23.7B
| $554K | 0.02% |
+3,100
| New | +$554K |
|
445
SpartanNash
SPTN
$900M
| $552K | 0.02% |
+18,300
| New | +$552K |
|
446
Southside Bancshares
SBSI
$918M
| $550K | 0.02% |
+14,700
| New | +$550K |
|
447
Meritage Homes
MTH
$5.55B
| $549K | 0.02% |
+15,136
| New | +$549K |
|
448
Allete
ALE
$3.69B
| $547K | 0.02% |
+9,300
| New | +$547K |
|
449
Silicon Laboratories
SLAB
$4.36B
| $547K | 0.02% |
+3,900
| New | +$547K |
|
450
Unifirst Corp
UNF
$3.16B
| $545K | 0.02% |
3,168
+1,447
| +84% | +$249K |
|