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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.11B
| $286K | 0.01% |
+11,572
| New | +$286K |
|
652
Trane Technologies
TT
$92.3B
| $286K | 0.01% |
2,200
-2,400
| -52% | -$312K |
|
|
VGR
653
DELISTED
Vector Group Ltd.
VGR
| $285K | 0.01% |
+27,096
| New | +$285K |
|
654
Super Micro Computer
SMCI
$23.8B
| $284K | 0.01% |
+70,370
| New | +$284K |
|
|
CHCT
655
Community Healthcare Trust
CHCT
$447M
| $282K | 0.01% |
+7,800
| New | +$282K |
|
656
Cooper Companies
COO
$13.7B
| $282K | 0.01% |
+3,600
| New | +$282K |
|
657
WSFS Financial
WSFS
$3.25B
| $281K | 0.01% |
+7,017
| New | +$281K |
|
658
American Eagle Outfitters
AEO
$3.17B
| $275K | 0.01% |
24,600
+7,526
| +44% | +$84.1K |
|
659
Digital Turbine
APPS
$473M
| $275K | 0.01% |
+15,742
| New | +$275K |
|
660
Alphatec Holdings
ATEC
$2.42B
| $275K | 0.01% |
+42,100
| New | +$275K |
|
661
Lam Research
LRCX
$133B
| $274K | 0.01% |
6,440
-9,010
| -58% | -$383K |
|
662
Clorox
CLX
$15.4B
| $273K | 0.01% |
+1,933
| New | +$273K |
|
|
ECOM
663
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $273K | 0.01% |
+18,700
| New | +$273K |
|
664
Clean Harbors
CLH
$12.8B
| $271K | 0.01% |
3,091
-1,007
| -25% | -$88.3K |
|
665
Great Lakes Dredge & Dock
GLDD
$793M
| $271K | 0.01% |
+20,700
| New | +$271K |
|
666
Western Alliance Bancorporation
WAL
$9.86B
| $271K | 0.01% |
+3,833
| New | +$271K |
|
667
Weatherford International
WFRD
$4.44B
| $270K | 0.01% |
+12,773
| New | +$270K |
|
|
SMAR
668
DELISTED
Smartsheet Inc.
SMAR
| $270K | 0.01% |
8,594
+1,083
| +14% | +$34K |
|
|
NTST
669
NETSTREIT Corp
NTST
$1.72B
| $266K | 0.01% |
+14,100
| New | +$266K |
|
670
U-Haul Holding Co
UHAL
$10.9B
| $266K | 0.01% |
+5,570
| New | +$266K |
|
671
Stride
LRN
$7.17B
| $262K | 0.01% |
6,435
-8,690
| -57% | -$354K |
|
672
Dolby
DLB
$7.02B
| $260K | 0.01% |
3,636
-4,206
| -54% | -$301K |
|
673
Cable One
CABO
$922M
| $259K | 0.01% |
+201
| New | +$259K |
|
674
Nasdaq
NDAQ
$54.5B
| $259K | 0.01% |
+5,100
| New | +$259K |
|
675
Liberty Latin America Class A
LILA
$1.57B
| $257K | 0.01% |
+33,000
| New | +$257K |
|