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 | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$3.27B
| $378K | 0.01% |
+6,508
| New | +$378K |
|
577
Insight Enterprises
NSIT
$3.92B
| $376K | 0.01% |
4,358
-7,470
| -63% | -$644K |
|
578
Park National Corp
PRK
$2.74B
| $376K | 0.01% |
+3,100
| New | +$376K |
|
|
B
579
DELISTED
Barnes Group Inc.
B
| $374K | 0.01% |
+12,016
| New | +$374K |
|
|
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $373K | 0.01% |
+21,400
| New | +$373K |
|
581
Haverty Furniture Companies
HVT
$377M
| $371K | 0.01% |
+16,000
| New | +$371K |
|
582
Upstart Holdings
UPST
$6.08B
| $371K | 0.01% |
+11,736
| New | +$371K |
|
583
Definitive Healthcare
DH
$414M
| $369K | 0.01% |
+16,113
| New | +$369K |
|
584
Dycom Industries
DY
$7.51B
| $368K | 0.01% |
+3,950
| New | +$368K |
|
585
Hudbay
HBM
$5.29B
| $367K | 0.01% |
+89,943
| New | +$367K |
|
586
NBT Bancorp
NBTB
$2.27B
| $365K | 0.01% |
+9,700
| New | +$365K |
|
587
Fossil Group
FOSL
$159M
| $364K | 0.01% |
+70,400
| New | +$364K |
|
588
NETSCOUT
NTCT
$1.8B
| $364K | 0.01% |
+10,751
| New | +$364K |
|
589
BioLife Solutions
BLFS
$1.27B
| $363K | 0.01% |
26,300
+10,600
| +68% | +$146K |
|
590
Cognizant
CTSH
$33.8B
| $363K | 0.01% |
+5,375
| New | +$363K |
|
591
Modine Manufacturing
MOD
$7.9B
| $363K | 0.01% |
+34,500
| New | +$363K |
|
592
Domo
DOMO
$650M
| $362K | 0.01% |
+13,025
| New | +$362K |
|
|
PENG
593
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $361K | 0.01% |
22,058
+11,015
| +100% | +$180K |
|
594
Ally Financial
ALLY
$12.7B
| $359K | 0.01% |
+10,714
| New | +$359K |
|
595
IDT Corp
IDT
$1.61B
| $359K | 0.01% |
14,270
+3,670
| +35% | +$92.3K |
|
596
Movado Group
MOV
$423M
| $359K | 0.01% |
+11,600
| New | +$359K |
|
597
Tenable Holdings
TENB
$3.64B
| $359K | 0.01% |
+7,900
| New | +$359K |
|
598
Fortinet
FTNT
$60.9B
| $356K | 0.01% |
6,289
-7,841
| -55% | -$444K |
|
599
Knight Transportation
KNX
$6.76B
| $356K | 0.01% |
+7,700
| New | +$356K |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $355K | 0.01% |
+900
| New | +$355K |
|