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 | |
|---|---|---|---|---|---|---|
526
Ameresco
AMRC
$1.48B
| $433K | 0.02% |
+9,500
| New | +$433K |
|
527
Piper Sandler
PIPR
$5.95B
| $431K | 0.02% |
+3,800
| New | +$431K |
|
528
HCI Group
HCI
$2.31B
| $430K | 0.02% |
6,351
+3,188
| +101% | +$216K |
|
529
Armstrong World Industries
AWI
$8.47B
| $429K | 0.02% |
+5,724
| New | +$429K |
|
530
Flowers Foods
FLO
$3.02B
| $429K | 0.02% |
16,300
-9,719
| -37% | -$256K |
|
531
Delek US
DK
$1.79B
| $427K | 0.02% |
16,514
-2,183
| -12% | -$56.4K |
|
532
Victory Capital Holdings
VCTR
$4.58B
| $427K | 0.02% |
+17,700
| New | +$427K |
|
533
Amneal Pharmaceuticals
AMRX
$3.08B
| $425K | 0.02% |
+133,600
| New | +$425K |
|
534
Carvana
CVNA
$50.4B
| $425K | 0.02% |
+18,832
| New | +$425K |
|
535
RH
RH
$4.29B
| $425K | 0.02% |
2,000
-107
| -5% | -$22.7K |
|
536
Allison Transmission
ALSN
$7.41B
| $420K | 0.02% |
+10,915
| New | +$420K |
|
|
NGD
537
New Gold Inc
NGD
$5.14B
| $420K | 0.02% |
394,300
+371,200
| +1,607% | +$395K |
|
538
Alto Ingredients
ALTO
$89M
| $419K | 0.02% |
+113,000
| New | +$419K |
|
539
Highwoods Properties
HIW
$3.44B
| $419K | 0.02% |
12,245
+46
| +0.4% | +$1.57K |
|
540
Assured Guaranty
AGO
$3.89B
| $415K | 0.02% |
+7,446
| New | +$415K |
|
541
CoreCivic
CXW
$2.18B
| $414K | 0.02% |
37,300
-4,685
| -11% | -$52K |
|
542
Marcus & Millichap
MMI
$1.26B
| $414K | 0.02% |
+11,200
| New | +$414K |
|
543
TTM Technologies
TTMI
$5.11B
| $414K | 0.02% |
+33,140
| New | +$414K |
|
544
CommScope
COMM
$3.59B
| $413K | 0.02% |
+67,500
| New | +$413K |
|
545
Kennametal
KMT
$1.59B
| $413K | 0.02% |
17,792
+5,963
| +50% | +$138K |
|
546
Boston Omaha
BOC
$421M
| $411K | 0.02% |
+19,900
| New | +$411K |
|
547
Conagra Brands
CAG
$9.27B
| $410K | 0.02% |
+11,961
| New | +$410K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $410K | 0.02% |
16,628
-33,672
| -67% | -$830K |
|
549
Atlantic Union Bankshares
AUB
$5.02B
| $407K | 0.02% |
+12,011
| New | +$407K |
|
550
Worthington Enterprises
WOR
$3.22B
| $406K | 0.02% |
+14,922
| New | +$406K |
|