VI
Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
1 Year Est. Return
+93.59%
AUM
$642M
AUM Growth
+$98.5M
(+18%)
Holding
825
Top Buys
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$12.3M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$11.8M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$15.5M | |
| 4 |
ODP
ODP
ODP
|
+$14.3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$12.2M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.62% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
26
Qnity Electronics Inc
Q
$33.9B
| $3.42M | 0.53% |
+41,935
|
|
||
27
American Woodmark
AMWD
$512M
| $3.35M | 0.52% |
62,215
+10,830
|
|
||
|
FRGE
28
DELISTED
Forge Global Holdings
FRGE
| $3.35M | 0.52% |
+75,189
|
|
||
|
SOLS
29
Solstice Advanced Materials
SOLS
$14.1B
| $3.29M | 0.51% |
+67,737
|
|
||
30
CVS Health
CVS
$125B
| $3.08M | 0.48% |
38,777
+2,082
|
|
||
31
Lockheed Martin
LMT
$120B
| $2.9M | 0.45% |
5,997
+4,125
|
|
||
|
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
| $2.71M | 0.42% |
+70,444
|
|
||
|
DOCU
33
DocuSign
DOCU
$8.76B
| $2.65M | 0.41% |
38,800
+27,444
|
|
||
34
Edison International
EIX
$27.2B
| $2.6M | 0.41% |
43,317
-8,513
|
|
||
|
CTLP
35
DELISTED
Cantaloupe
CTLP
| $2.58M | 0.4% |
242,765
-102,923
|
|
||
36
Adobe
ADBE
$95.4B
| $2.4M | 0.37% |
6,864
+761
|
|
||
37
ProAssurance
PRA
$1.27B
| $2.28M | 0.35% |
94,218
+7,658
|
|
||
38
Ford
F
$54.1B
| $2.23M | 0.35% |
170,200
-12,700
|
|
||
39
Fidelity National Financial
FNF
$12.8B
| $2.12M | 0.33% |
38,863
+11,900
|
|
||
40
Roblox
RBLX
$30B
| $2.11M | 0.33% |
26,007
+18,301
|
|
||
41
PepsiCo
PEP
$204B
| $2.04M | 0.32% |
14,222
+2,722
|
|
||
42
Boyd Gaming
BYD
$5.99B
| $2.01M | 0.31% |
23,584
+15,173
|
|
||
43
Maplebear
CART
$9.39B
| $1.98M | 0.31% |
44,006
+22,118
|
|
||
44
First American
FAF
$6.81B
| $1.96M | 0.31% |
31,870
+19,029
|
|
||
45
Cal-Maine
CALM
$3.77B
| $1.93M | 0.3% |
24,278
+1,794
|
|
||
46
First Merchants
FRME
$2.49B
| $1.87M | 0.29% |
+50,000
|
|
||
|
CIO
47
DELISTED
City Office REIT
CIO
| $1.87M | 0.29% |
267,841
+2,862
|
|
||
48
Las Vegas Sands
LVS
$34B
| $1.85M | 0.29% |
+28,409
|
|
||
|
GTY
49
Getty Realty Corp
GTY
$1.97B
| $1.83M | 0.28% |
66,806
+17,898
|
|
||
50
Levi Strauss
LEVI
$8.22B
| $1.8M | 0.28% |
86,992
+38,000
|
|