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 | |
|---|---|---|---|---|---|---|
451
Carpenter Technology
CRS
$12.3B
| $544K | 0.02% |
+19,507
| New | +$544K |
|
452
Hamilton Lane
HLNE
$6.55B
| $544K | 0.02% |
+8,100
| New | +$544K |
|
453
Avnet
AVT
$4.5B
| $540K | 0.02% |
12,593
+3,875
| +44% | +$166K |
|
454
Camden Property Trust
CPT
$11.6B
| $538K | 0.02% |
4,000
-706
| -15% | -$95K |
|
455
Upland Software
UPLD
$67.9M
| $538K | 0.02% |
+37,070
| New | +$538K |
|
456
AGCO
AGCO
$8.02B
| $536K | 0.02% |
+5,435
| New | +$536K |
|
457
MACOM Technology Solutions
MTSI
$9.81B
| $534K | 0.02% |
+11,589
| New | +$534K |
|
458
Nu Skin
NUS
$570M
| $533K | 0.02% |
12,300
+4,989
| +68% | +$216K |
|
459
Perdoceo Education
PRDO
$2.16B
| $532K | 0.02% |
+45,200
| New | +$532K |
|
460
First Foundation Inc
FFWM
$487M
| $530K | 0.02% |
+25,900
| New | +$530K |
|
461
Kadant
KAI
$3.75B
| $529K | 0.02% |
+2,900
| New | +$529K |
|
462
ServisFirst Bancshares
SFBS
$4.6B
| $529K | 0.02% |
6,700
+2,400
| +56% | +$189K |
|
463
Westamerica Bancorp
WABC
$1.25B
| $529K | 0.02% |
+9,500
| New | +$529K |
|
464
Progressive
PGR
$144B
| $528K | 0.02% |
4,542
-7,441
| -62% | -$865K |
|
465
AZZ Inc
AZZ
$3.46B
| $527K | 0.02% |
+12,900
| New | +$527K |
|
466
Andersons Inc
ANDE
$1.37B
| $525K | 0.02% |
+15,900
| New | +$525K |
|
467
Customers Bancorp
CUBI
$2.35B
| $524K | 0.02% |
15,463
+8,371
| +118% | +$284K |
|
468
Onto Innovation
ONTO
$5.2B
| $523K | 0.02% |
7,501
+3,337
| +80% | +$233K |
|
469
First Hawaiian
FHB
$3.19B
| $521K | 0.02% |
22,957
+8,009
| +54% | +$182K |
|
470
National Vision
EYE
$1.79B
| $520K | 0.02% |
+18,901
| New | +$520K |
|
471
Omega Healthcare
OHI
$12.6B
| $517K | 0.02% |
18,334
+5,958
| +48% | +$168K |
|
472
Universal Display
OLED
$6.52B
| $517K | 0.02% |
+5,116
| New | +$517K |
|
473
Virtus Investment Partners
VRTS
$1.31B
| $513K | 0.02% |
3,000
+1,400
| +88% | +$239K |
|
474
LiveRamp
RAMP
$1.74B
| $512K | 0.02% |
+19,828
| New | +$512K |
|
475
Brown & Brown
BRO
$30.5B
| $511K | 0.02% |
8,758
-3,042
| -26% | -$177K |
|