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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$46.5B
| $255K | 0.01% |
22,900
-25,221
| -52% | -$281K |
|
677
Euronet Worldwide
EEFT
$3.59B
| $254K | 0.01% |
2,526
-1,782
| -41% | -$179K |
|
678
Everest Group
EG
$14.2B
| $252K | 0.01% |
900
-300
| -25% | -$84K |
|
679
PubMatic
PUBM
$391M
| $251K | 0.01% |
15,800
+6,437
| +69% | +$102K |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $251K | 0.01% |
+14,400
| New | +$251K |
|
681
Century Aluminum
CENX
$2.03B
| $250K | 0.01% |
+33,900
| New | +$250K |
|
682
Douglas Dynamics
PLOW
$767M
| $250K | 0.01% |
+8,700
| New | +$250K |
|
|
EVRI
683
DELISTED
Everi Holdings
EVRI
| $249K | 0.01% |
15,243
-224
| -1% | -$3.66K |
|
684
Franklin Electric
FELE
$4.34B
| $249K | 0.01% |
+3,400
| New | +$249K |
|
685
Hyliion Holdings
HYLN
$289M
| $249K | 0.01% |
77,300
+28,100
| +57% | +$90.5K |
|
686
Capri Holdings
CPRI
$2.44B
| $248K | 0.01% |
+6,042
| New | +$248K |
|
687
Lincoln National
LNC
$7.9B
| $248K | 0.01% |
+5,301
| New | +$248K |
|
688
Matthews International
MATW
$767M
| $247K | 0.01% |
+8,600
| New | +$247K |
|
689
StepStone Group
STEP
$4.86B
| $247K | 0.01% |
9,500
+1,939
| +26% | +$50.4K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.22B
| $247K | 0.01% |
+7,628
| New | +$247K |
|
691
FMC
FMC
$4.73B
| $246K | 0.01% |
2,300
-1,123
| -33% | -$120K |
|
|
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $245K | 0.01% |
+21,472
| New | +$245K |
|
693
Pacira BioSciences
PCRX
$1.2B
| $245K | 0.01% |
+4,200
| New | +$245K |
|
694
Veeco
VECO
$1.49B
| $244K | 0.01% |
+12,600
| New | +$244K |
|
|
TGB
695
Taseko Mines
TGB
$1.1B
| $242K | 0.01% |
+221,400
| New | +$242K |
|
696
WaFd
WAFD
$2.48B
| $237K | 0.01% |
7,898
-2,256
| -22% | -$67.7K |
|
697
First Bancorp
FBP
$3.51B
| $236K | 0.01% |
18,300
-20,100
| -52% | -$259K |
|
698
LCI Industries
LCII
$2.55B
| $235K | 0.01% |
+2,100
| New | +$235K |
|
699
United Natural Foods
UNFI
$1.74B
| $235K | 0.01% |
5,954
-4,287
| -42% | -$169K |
|
700
Entravision Communication
EVC
$227M
| $233K | 0.01% |
+51,100
| New | +$233K |
|