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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $405K | 0.02% |
+14,200
| New | +$405K |
|
552
Apogee Enterprises
APOG
$896M
| $404K | 0.02% |
+10,300
| New | +$404K |
|
553
Cavco Industries
CVCO
$4.28B
| $403K | 0.02% |
+2,054
| New | +$403K |
|
554
Malibu Boats
MBUU
$618M
| $401K | 0.02% |
+7,616
| New | +$401K |
|
555
Essential Properties Realty Trust
EPRT
$5.88B
| $398K | 0.02% |
+18,529
| New | +$398K |
|
556
Truist Financial
TFC
$58.2B
| $397K | 0.02% |
+8,361
| New | +$397K |
|
557
Tennant Co
TNC
$1.5B
| $397K | 0.02% |
+6,700
| New | +$397K |
|
558
Workiva
WK
$4.24B
| $397K | 0.02% |
6,017
+900
| +18% | +$59.4K |
|
559
Cracker Barrel
CBRL
$1.09B
| $396K | 0.02% |
4,739
-3,486
| -42% | -$291K |
|
560
Five Below
FIVE
$8.05B
| $396K | 0.02% |
+3,495
| New | +$396K |
|
561
Artisan Partners
APAM
$3.27B
| $395K | 0.02% |
+11,100
| New | +$395K |
|
562
Smith & Wesson
SWBI
$416M
| $395K | 0.02% |
30,097
+8,997
| +43% | +$118K |
|
563
Mueller Water Products
MWA
$3.86B
| $394K | 0.02% |
+33,552
| New | +$394K |
|
564
Williams Companies
WMB
$71.8B
| $394K | 0.02% |
+12,617
| New | +$394K |
|
565
Paychex
PAYX
$47.9B
| $393K | 0.02% |
3,448
+848
| +33% | +$96.7K |
|
|
GTY
566
Getty Realty Corp
GTY
$1.6B
| $390K | 0.01% |
+14,700
| New | +$390K |
|
|
KAMN
567
DELISTED
Kaman Corp
KAMN
| $388K | 0.01% |
+12,400
| New | +$388K |
|
568
Kulicke & Soffa
KLIC
$1.98B
| $387K | 0.01% |
9,044
-452
| -5% | -$19.3K |
|
569
Unisys
UIS
$276M
| $386K | 0.01% |
+32,100
| New | +$386K |
|
570
GoPro
GPRO
$258M
| $385K | 0.01% |
69,700
+40,200
| +136% | +$222K |
|
571
Nicolet Bankshares
NIC
$2B
| $383K | 0.01% |
+5,300
| New | +$383K |
|
572
FIGS
FIGS
$1.11B
| $382K | 0.01% |
+41,885
| New | +$382K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $382K | 0.01% |
3,418
-500
| -13% | -$55.9K |
|
574
Ryerson Holding
RYI
$707M
| $381K | 0.01% |
+17,900
| New | +$381K |
|
575
Sprinklr
CXM
$1.88B
| $380K | 0.01% |
37,600
+7,300
| +24% | +$73.8K |
|