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
$40.8M
AUM Growth
-$601M
(-94%)
Holding
606
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.79M | |
| 3 | +$1.74M | |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.62M |
| 5 |
Penumbra
PEN
|
+$1.54M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.5M | |
| 3 | +$16.2M | |
| 4 |
Norfolk Southern
NSC
|
+$13.6M |
| 5 |
DAY
Dayforce
DAY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 33.52% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 16.18% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kaiser Aluminum
KALU
$2.95B
| – | – |
-6,734
|
|
||
602
Kyndryl
KD
$2.65B
| – | – |
-36,490
|
|
||
603
KeyCorp
KEY
$23.5B
| – | – |
-76,200
|
|
||
604
Korn Ferry
KFY
$3.67B
| – | – |
-4,112
|
|
||
605
Kodiak Gas Services
KGS
$6.74B
| – | – |
-8,043
|
|
||
606
Kimco Realty
KIM
$16.2B
| – | – |
-48,352
|
|