VI
Versor Investments Portfolio holdings
AUM
$543M
1-Year Est. Return
37.92%
1 Year Est. Return
+37.92%
AUM
$543M
AUM Growth
-$24.2M
(-4.3%)
Holding
954
Top Buys
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$14.7M | |
| 4 |
Norfolk Southern
NSC
|
+$14.3M |
| 5 |
ODP
ODP
|
+$14.3M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$9.09M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$8.43M |
| 5 |
STR
Sitio Royalties
STR
|
+$8.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.28B
| $1.35M | 0.25% |
+10,389
|
|
||
52
Collegium Pharmaceutical
COLL
$1.5B
| $1.34M | 0.25% |
+38,201
|
|
||
53
Viking Holdings
VIK
$30B
| $1.33M | 0.25% |
21,427
+9,262
|
|
||
54
Ciena
CIEN
$27.6B
| $1.33M | 0.24% |
9,102
-98
|
|
||
55
GoDaddy
GDDY
$17.6B
| $1.33M | 0.24% |
+9,689
|
|
||
56
Resideo Technologies
REZI
$5.13B
| $1.32M | 0.24% |
30,600
+13,700
|
|
||
|
GTY
57
Getty Realty Corp
GTY
$1.6B
| $1.31M | 0.24% |
+48,908
|
|
||
58
Jackson Financial
JXN
$6.67B
| $1.29M | 0.24% |
12,718
+4,943
|
|
||
59
Medpace
MEDP
$15.2B
| $1.29M | 0.24% |
2,501
+1,502
|
|
||
60
AutoNation
AN
$7.8B
| $1.28M | 0.24% |
5,868
-5,598
|
|
||
61
Qualcomm
QCOM
$186B
| $1.28M | 0.24% |
7,700
+1,416
|
|
||
62
Realty Income
O
$53.5B
| $1.28M | 0.24% |
21,070
+1,252
|
|
||
63
CDW
CDW
$18.8B
| $1.28M | 0.23% |
8,008
+2,106
|
|
||
64
Victory Capital Holdings
VCTR
$4.09B
| $1.26M | 0.23% |
19,444
+2,955
|
|
||
65
Outfront Media
OUT
$3.9B
| $1.26M | 0.23% |
+68,700
|
|
||
66
Applovin
APP
$232B
| $1.25M | 0.23% |
+1,743
|
|
||
67
Oneok
OKE
$47.9B
| $1.25M | 0.23% |
17,092
+9,349
|
|
||
68
HP
HPQ
$24.2B
| $1.23M | 0.23% |
45,100
+21,500
|
|
||
69
Corcept Therapeutics
CORT
$8.96B
| $1.22M | 0.23% |
+14,712
|
|
||
70
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.22% |
6,386
+4,248
|
|
||
71
Kodiak Gas Services
KGS
$3.12B
| $1.21M | 0.22% |
32,600
+7,000
|
|
||
72
B2Gold
BTG
$6.09B
| $1.2M | 0.22% |
+241,800
|
|
||
73
Amdocs
DOX
$8.32B
| $1.18M | 0.22% |
+14,400
|
|
||
74
Lincoln National
LNC
$8.08B
| $1.18M | 0.22% |
29,183
-7,745
|
|
||
75
MetLife
MET
$51.4B
| $1.17M | 0.22% |
14,216
-18,331
|
|