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 | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$26.5B
| $511K | 0.02% |
6,142
+3,231
| +111% | +$269K |
|
|
HA
477
DELISTED
Hawaiian Holdings, Inc.
HA
| $511K | 0.02% |
35,731
+15,880
| +80% | +$227K |
|
478
IPG Photonics
IPGP
$3.44B
| $508K | 0.02% |
+5,400
| New | +$508K |
|
479
Intrepid Potash
IPI
$392M
| $507K | 0.02% |
+11,200
| New | +$507K |
|
480
Sphere Entertainment
SPHR
$1.97B
| $505K | 0.02% |
+9,600
| New | +$505K |
|
481
Bright Horizons
BFAM
$6.36B
| $503K | 0.02% |
+5,956
| New | +$503K |
|
482
Shoe Carnival
SCVL
$653M
| $503K | 0.02% |
23,281
+6,691
| +40% | +$145K |
|
|
CSW
483
CSW Industrials, Inc.
CSW
$4.24B
| $495K | 0.02% |
+4,800
| New | +$495K |
|
484
Driven Brands
DRVN
$3B
| $495K | 0.02% |
+17,967
| New | +$495K |
|
485
NiSource
NI
$19.2B
| $492K | 0.02% |
16,694
+7,300
| +78% | +$215K |
|
486
Capitol Federal Financial
CFFN
$840M
| $490K | 0.02% |
+53,400
| New | +$490K |
|
487
Innoviva
INVA
$1.25B
| $487K | 0.02% |
33,006
+5,398
| +20% | +$79.6K |
|
488
Castle Biosciences
CSTL
$665M
| $484K | 0.02% |
+22,067
| New | +$484K |
|
489
Equity Lifestyle Properties
ELS
$11.7B
| $482K | 0.02% |
6,841
-190
| -3% | -$13.4K |
|
490
Medpace
MEDP
$13.4B
| $480K | 0.02% |
3,208
-1,684
| -34% | -$252K |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $479K | 0.02% |
12,679
+7,523
| +146% | +$284K |
|
492
Privia Health
PRVA
$2.78B
| $478K | 0.02% |
+16,400
| New | +$478K |
|
493
Vistra
VST
$70.9B
| $478K | 0.02% |
20,900
-6,900
| -25% | -$158K |
|
|
PDS
494
Precision Drilling
PDS
$759M
| $477K | 0.02% |
7,432
-204
| -3% | -$13.1K |
|
495
Renasant Corp
RNST
$3.67B
| $477K | 0.02% |
+16,547
| New | +$477K |
|
496
Oshkosh
OSK
$8.75B
| $476K | 0.02% |
+5,800
| New | +$476K |
|
497
Visa
V
$656B
| $473K | 0.02% |
+2,400
| New | +$473K |
|
498
EchoStar
SATS
$23B
| $469K | 0.02% |
24,318
+6,913
| +40% | +$133K |
|
499
Badger Meter
BMI
$5.23B
| $465K | 0.02% |
+5,745
| New | +$465K |
|
500
Integra LifeSciences
IART
$1.2B
| $465K | 0.02% |
8,598
+3,473
| +68% | +$188K |
|