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 | |
|---|---|---|---|---|---|---|
701
Agilysys
AGYS
$3.03B
| $232K | 0.01% |
+4,900
| New | +$232K |
|
702
Liberty Media Series A
FWONA
$22.9B
| $232K | 0.01% |
+4,178
| New | +$232K |
|
703
Genco Shipping & Trading
GNK
$772M
| $232K | 0.01% |
12,000
-2,200
| -15% | -$42.5K |
|
704
Sturm, Ruger & Co
RGR
$569M
| $232K | 0.01% |
+3,647
| New | +$232K |
|
705
Walker & Dunlop
WD
$2.9B
| $232K | 0.01% |
2,413
-400
| -14% | -$38.5K |
|
706
Olo Inc
OLO
$1.74B
| $231K | 0.01% |
23,400
-10,398
| -31% | -$103K |
|
707
Semrush
SEMR
$1.15B
| $228K | 0.01% |
+17,600
| New | +$228K |
|
708
Designer Brands
DBI
$215M
| $227K | 0.01% |
+17,361
| New | +$227K |
|
709
Glacier Bancorp
GBCI
$5.75B
| $227K | 0.01% |
+4,790
| New | +$227K |
|
710
Clearwater Analytics
CWAN
$5.93B
| $224K | 0.01% |
+18,600
| New | +$224K |
|
|
GOOD
711
Gladstone Commercial Corp
GOOD
$605M
| $224K | 0.01% |
+11,900
| New | +$224K |
|
712
TETRA Technologies
TTI
$628M
| $223K | 0.01% |
+54,900
| New | +$223K |
|
713
Hayward Holdings
HAYW
$3.39B
| $222K | 0.01% |
15,400
-6,011
| -28% | -$86.7K |
|
714
Idacorp
IDA
$6.73B
| $222K | 0.01% |
+2,100
| New | +$222K |
|
715
Nelnet
NNI
$4.52B
| $222K | 0.01% |
+2,600
| New | +$222K |
|
716
WesBanco
WSBC
$3.03B
| $221K | 0.01% |
+6,973
| New | +$221K |
|
|
GAP
717
The Gap, Inc.
GAP
$8.94B
| $220K | 0.01% |
+26,667
| New | +$220K |
|
718
ConocoPhillips
COP
$115B
| $219K | 0.01% |
+2,442
| New | +$219K |
|
719
MYR Group
MYRG
$2.71B
| $219K | 0.01% |
2,488
-1,157
| -32% | -$102K |
|
720
Parsons
PSN
$7.96B
| $219K | 0.01% |
+5,426
| New | +$219K |
|
721
AvePoint
AVPT
$3.52B
| $218K | 0.01% |
50,300
-2,600
| -5% | -$11.3K |
|
722
Brixmor Property Group
BRX
$8.52B
| $218K | 0.01% |
+10,784
| New | +$218K |
|
723
Rapid7
RPD
$1.32B
| $218K | 0.01% |
3,261
+676
| +26% | +$45.2K |
|
724
Integer Holdings
ITGR
$3.7B
| $217K | 0.01% |
+3,068
| New | +$217K |
|
725
Iron Mountain
IRM
$28.6B
| $216K | 0.01% |
+4,439
| New | +$216K |
|