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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$7.83B
| $354K | 0.01% |
+4,734
| New | +$354K |
|
602
Teleflex
TFX
$5.71B
| $351K | 0.01% |
+1,428
| New | +$351K |
|
603
Arcosa
ACA
$4.72B
| $348K | 0.01% |
+7,499
| New | +$348K |
|
604
NMI Holdings
NMIH
$3.06B
| $347K | 0.01% |
+20,840
| New | +$347K |
|
605
Brunswick
BC
$4.17B
| $344K | 0.01% |
+5,267
| New | +$344K |
|
|
PLYM
606
Plymouth Industrial REIT
PLYM
$980M
| $344K | 0.01% |
+19,600
| New | +$344K |
|
607
Marathon Digital Holdings
MARA
$5.96B
| $342K | 0.01% |
+64,000
| New | +$342K |
|
608
Primerica
PRI
$8.71B
| $340K | 0.01% |
+2,844
| New | +$340K |
|
609
Stantec
STN
$12.4B
| $337K | 0.01% |
7,701
-6,700
| -47% | -$293K |
|
610
Interpublic Group of Companies
IPG
$9.49B
| $336K | 0.01% |
12,207
-25,226
| -67% | -$694K |
|
611
PagerDuty
PD
$1.5B
| $335K | 0.01% |
13,515
+4,651
| +52% | +$115K |
|
612
Kosmos Energy
KOS
$837M
| $334K | 0.01% |
+53,900
| New | +$334K |
|
|
TGH
613
DELISTED
Textainer Group Holdings limited
TGH
| $333K | 0.01% |
+12,159
| New | +$333K |
|
614
Extreme Networks
EXTR
$2.92B
| $330K | 0.01% |
36,996
+12,942
| +54% | +$115K |
|
615
KeyCorp
KEY
$21B
| $330K | 0.01% |
+19,170
| New | +$330K |
|
616
Watts Water Technologies
WTS
$9.24B
| $330K | 0.01% |
+2,685
| New | +$330K |
|
617
Resideo Technologies
REZI
$5.38B
| $328K | 0.01% |
16,911
+8,178
| +94% | +$159K |
|
618
ASGN Inc
ASGN
$2.25B
| $327K | 0.01% |
+3,619
| New | +$327K |
|
619
Raymond James Financial
RJF
$33.1B
| $327K | 0.01% |
3,662
-2,700
| -42% | -$241K |
|
620
Cushman & Wakefield
CWK
$3.69B
| $326K | 0.01% |
21,421
+2,946
| +16% | +$44.8K |
|
621
Skyworks Solutions
SWKS
$10.8B
| $326K | 0.01% |
+3,514
| New | +$326K |
|
|
OSH
622
DELISTED
Oak Street Health, Inc.
OSH
| $326K | 0.01% |
+19,800
| New | +$326K |
|
|
VRTV
623
DELISTED
VERITIV CORPORATION
VRTV
| $324K | 0.01% |
+2,984
| New | +$324K |
|
624
Valvoline
VVV
$5.02B
| $321K | 0.01% |
+11,117
| New | +$321K |
|
625
Koppers
KOP
$542M
| $319K | 0.01% |
+14,100
| New | +$319K |
|