VI
Versor Investments Portfolio holdings
AUM
$642M
1-Year Est. Return
54.28%
This Fund
S&P 500
1 Year Est. Return
+54.28%
AUM
$642M
AUM Growth
+$98.5M
(+18%)
Holding
825
Top Buys
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$12.3M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$11.8M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$15.5M | |
| 4 |
ODP
ODP
ODP
|
+$14.3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$12.2M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$17.9B
| $1.8M | 0.28% |
10,426
+5,894
|
|
||
52
GoDaddy
GDDY
$12.5B
| $1.78M | 0.28% |
14,314
+4,625
|
|
||
53
Travel + Leisure Co
TNL
$4.56B
| $1.75M | 0.27% |
24,875
-704
|
|
||
54
Prudential Financial
PRU
$33.8B
| $1.72M | 0.27% |
15,252
-1,851
|
|
||
55
EPR Properties
EPR
$4.38B
| $1.72M | 0.27% |
34,481
+9,717
|
|
||
56
Best Buy
BBY
$14B
| $1.72M | 0.27% |
25,658
+10,251
|
|
||
57
Jackson Financial
JXN
$7.74B
| $1.71M | 0.27% |
16,079
+3,361
|
|
||
58
Micron Technology
MU
$417B
| $1.71M | 0.27% |
6,000
+3,715
|
|
||
59
BGC Group
BGC
$4.41B
| $1.7M | 0.27% |
190,800
+30,700
|
|
||
60
Primoris Services
PRIM
$7.2B
| $1.68M | 0.26% |
13,513
+7,673
|
|
||
61
Atlassian
TEAM
$22.1B
| $1.67M | 0.26% |
10,300
+7,986
|
|
||
62
Oneok
OKE
$54.7B
| $1.59M | 0.25% |
21,690
+4,598
|
|
||
63
Tyson Foods
TSN
$21.6B
| $1.58M | 0.25% |
26,966
+6,298
|
|
||
64
KeyCorp
KEY
$21.6B
| $1.57M | 0.25% |
76,200
+46,800
|
|
||
65
Globus Medical
GMED
$11.8B
| $1.57M | 0.24% |
17,990
+6,390
|
|
||
66
Ally Financial
ALLY
$11.7B
| $1.57M | 0.24% |
34,559
+21,559
|
|
||
67
HP
HPQ
$17.8B
| $1.55M | 0.24% |
69,700
+24,600
|
|
||
68
Albertsons Companies
ACI
$9.13B
| $1.55M | 0.24% |
90,011
-26,963
|
|
||
69
Gaming and Leisure Properties
GLPI
$13.9B
| $1.54M | 0.24% |
34,511
+10,322
|
|
||
70
Bank of America
BAC
$351B
| $1.53M | 0.24% |
27,900
+18,500
|
|
||
71
Ciena
CIEN
$41.6B
| $1.52M | 0.24% |
6,494
-2,608
|
|
||
|
EMA
72
Emera Inc
EMA
$15.8B
| $1.51M | 0.24% |
30,736
+6,400
|
|
||
73
Phillips 66
PSX
$66.5B
| $1.5M | 0.23% |
11,600
+9,600
|
|
||
74
Chewy
CHWY
$10.6B
| $1.48M | 0.23% |
44,783
+17,383
|
|
||
75
CF Industries
CF
$17.8B
| $1.47M | 0.23% |
19,052
+11,455
|
|