VI
Versor Investments Portfolio holdings
AUM
$543M
1-Year Est. Return
37.92%
1 Year Est. Return
+37.92%
AUM
$543M
AUM Growth
-$24.2M
(-4.3%)
Holding
954
Top Buys
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$14.7M | |
| 4 |
Norfolk Southern
NSC
|
+$14.3M |
| 5 |
ODP
ODP
|
+$14.3M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$9.09M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$8.43M |
| 5 |
STR
Sitio Royalties
STR
|
+$8.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$47.3B
| $2.09M | 0.38% |
+13,313
|
|
||
27
ProAssurance
PRA
$1.23B
| $2.08M | 0.38% |
86,560
+1,823
|
|
||
28
Albertsons Companies
ACI
$9.7B
| $2.05M | 0.38% |
116,974
+35,504
|
|
||
29
SharkNinja
SN
$15B
| $1.95M | 0.36% |
18,921
+15,028
|
|
||
30
TaskUs
TASK
$1.1B
| $1.88M | 0.35% |
105,453
-8,718
|
|
||
31
Verizon
VZ
$174B
| $1.85M | 0.34% |
42,000
-3,500
|
|
||
|
CIO
32
City Office REIT
CIO
$274M
| $1.84M | 0.34% |
+264,979
|
|
||
33
Huntington Ingalls Industries
HII
$12.4B
| $1.82M | 0.34% |
6,322
+3,281
|
|
||
34
Prudential Financial
PRU
$38.6B
| $1.77M | 0.33% |
+17,103
|
|
||
35
UGI
UGI
$8.02B
| $1.67M | 0.31% |
50,064
+28,002
|
|
||
36
Skyworks Solutions
SWKS
$10.3B
| $1.66M | 0.31% |
21,625
+2,651
|
|
||
37
Fidelity National Financial
FNF
$15.8B
| $1.63M | 0.3% |
26,963
+19,428
|
|
||
38
Kite Realty
KRG
$4.9B
| $1.62M | 0.3% |
72,612
+59,912
|
|
||
39
PepsiCo
PEP
$201B
| $1.62M | 0.3% |
11,500
+1,818
|
|
||
40
Antero Midstream
AM
$8.68B
| $1.61M | 0.3% |
+82,600
|
|
||
41
CGI
GIB
$20.1B
| $1.55M | 0.29% |
17,425
+4,201
|
|
||
42
Carnival Corp
CCL
$33.9B
| $1.54M | 0.28% |
53,291
-38,709
|
|
||
43
Travel + Leisure Co
TNL
$4.39B
| $1.52M | 0.28% |
25,579
+10,000
|
|
||
44
BGC Group
BGC
$4.12B
| $1.51M | 0.28% |
160,100
+32,700
|
|
||
45
Lyft
LYFT
$9.01B
| $1.49M | 0.28% |
67,900
+7,300
|
|
||
46
FedEx
FDX
$64.7B
| $1.49M | 0.27% |
6,305
+1,805
|
|
||
47
Dollar Tree
DLTR
$23B
| $1.45M | 0.27% |
+15,403
|
|
||
48
EPR Properties
EPR
$3.95B
| $1.44M | 0.26% |
24,764
+3,483
|
|
||
49
lululemon athletica
LULU
$21.8B
| $1.41M | 0.26% |
7,912
+3,284
|
|
||
50
ScottsMiracle-Gro
SMG
$3.17B
| $1.35M | 0.25% |
+23,785
|
|