VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$2.61B
(-2.5%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
376
Increased
313
Reduced
86
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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $3.45M | 0.13% |
14,189
+12,582
| +783% | +$3.06M |
|
52
Owens Corning
OC
$12.4B
| $3.19M | 0.12% |
42,942
+32,793
| +323% | +$2.44M |
|
53
JPMorgan Chase
JPM
$824B
| $3.13M | 0.12% |
27,768
+21,168
| +321% | +$2.38M |
|
54
Booz Allen Hamilton
BAH
$13.2B
| $3.11M | 0.12% |
34,420
+26,220
| +320% | +$2.37M |
|
55
Micron Technology
MU
$133B
| $3.06M | 0.12% |
55,408
+46,321
| +510% | +$2.56M |
|
56
Welltower
WELL
$112B
| $3.06M | 0.12% |
37,179
+31,679
| +576% | +$2.61M |
|
57
Arvinas
ARVN
$580M
| $3.06M | 0.12% |
72,572
+50,651
| +231% | +$2.13M |
|
58
Tyson Foods
TSN
$20B
| $3.05M | 0.12% |
35,479
+3,468
| +11% | +$298K |
|
59
Amdocs
DOX
$9.31B
| $3.03M | 0.12% |
36,391
+31,277
| +612% | +$2.61M |
|
60
Paycom
PAYC
$12.5B
| $2.99M | 0.11% |
10,676
+7,184
| +206% | +$2.01M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.11% |
37,824
+34,273
| +965% | +$2.64M |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.91M | 0.11% |
17,836
+8,072
| +83% | +$1.32M |
|
63
Dow Inc
DOW
$17B
| $2.89M | 0.11% |
55,956
+13,000
| +30% | +$671K |
|
64
Westlake Corp
WLK
$10.9B
| $2.81M | 0.11% |
28,694
+21,601
| +305% | +$2.12M |
|
65
Sempra
SRE
$53.7B
| $2.77M | 0.11% |
18,438
+7,314
| +66% | +$1.1M |
|
66
TriNet
TNET
$3.46B
| $2.77M | 0.11% |
35,632
+24,558
| +222% | +$1.91M |
|
67
BILL Holdings
BILL
$4.69B
| $2.75M | 0.11% |
24,975
+17,899
| +253% | +$1.97M |
|
68
Expedia Group
EXPE
$26.3B
| $2.72M | 0.1% |
28,697
+20,600
| +254% | +$1.95M |
|
|
X
69
DELISTED
US Steel
X
| $2.72M | 0.1% |
151,790
+127,790
| +532% | +$2.29M |
|
70
Chevron
CVX
$318B
| $2.71M | 0.1% |
18,747
+14,070
| +301% | +$2.04M |
|
71
Corpay
CPAY
$22.6B
| $2.69M | 0.1% |
+12,783
| New | +$2.69M |
|
72
United Parcel Service
UPS
$72.3B
| $2.68M | 0.1% |
+14,676
| New | +$2.68M |
|
73
Cummins
CMI
$54B
| $2.61M | 0.1% |
13,484
+5,308
| +65% | +$1.03M |
|
74
GlobalFoundries
GFS
$18.4B
| $2.54M | 0.1% |
63,076
+28,260
| +81% | +$1.14M |
|
75
Roper Technologies
ROP
$56.4B
| $2.48M | 0.09% |
6,275
+5,775
| +1,155% | +$2.28M |
|