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 | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| $2.27M | 0.4% |
303,515
+90,424
|
|
||
27
Steris
STE
$25.4B
| $2.21M | 0.39% |
+9,200
|
|
||
28
Monolithic Power Systems
MPWR
$44.1B
| $2.19M | 0.39% |
2,993
+1,995
|
|
||
29
First American
FAF
$6.49B
| $2.12M | 0.37% |
34,461
-79
|
|
||
30
Elevance Health
ELV
$72.4B
| $2.1M | 0.37% |
5,397
+2,898
|
|
||
31
Walt Disney
DIS
$189B
| $2.09M | 0.37% |
16,865
+8,486
|
|
||
32
HealthEquity
HQY
$8.77B
| $2.09M | 0.37% |
19,963
-10,529
|
|
||
33
Life Time Group Holdings
LTH
$5.61B
| $2.03M | 0.36% |
66,874
+19,874
|
|
||
34
Provident Financial Services
PFS
$2.42B
| $2.02M | 0.36% |
115,136
+78,736
|
|
||
35
Carvana
CVNA
$45B
| $2.02M | 0.36% |
5,988
-11,382
|
|
||
36
Northwest Bancshares
NWBI
$1.72B
| $1.99M | 0.35% |
155,447
+49,847
|
|
||
37
Verizon
VZ
$173B
| $1.97M | 0.35% |
45,500
+26,800
|
|
||
38
ProAssurance
PRA
$1.23B
| $1.93M | 0.34% |
+84,737
|
|
||
39
TaskUs
TASK
$1.06B
| $1.91M | 0.34% |
+114,171
|
|
||
40
Primoris Services
PRIM
$6.38B
| $1.88M | 0.33% |
24,168
+5,675
|
|
||
41
Chipotle Mexican Grill
CMG
$41.7B
| $1.87M | 0.33% |
33,355
+22,014
|
|
||
42
Kemper
KMPR
$2.24B
| $1.87M | 0.33% |
+28,968
|
|
||
43
Best Buy
BBY
$15.9B
| $1.85M | 0.33% |
27,619
+21,719
|
|
||
44
Popular Inc
BPOP
$7.7B
| $1.84M | 0.32% |
16,654
-2,046
|
|
||
45
Essent Group
ESNT
$5.94B
| $1.83M | 0.32% |
+30,058
|
|
||
46
NNN REIT
NNN
$7.83B
| $1.82M | 0.32% |
42,068
+31,862
|
|
||
47
EPAM Systems
EPAM
$9.89B
| $1.76M | 0.31% |
9,974
+6,594
|
|
||
48
Cognizant
CTSH
$35B
| $1.76M | 0.31% |
+22,590
|
|
||
49
Albertsons Companies
ACI
$10B
| $1.75M | 0.31% |
+81,470
|
|
||
50
Five Below
FIVE
$8.11B
| $1.75M | 0.31% |
+13,328
|
|