VI
Versor Investments Portfolio holdings
AUM
$543M
1-Year Est. Return
37.92%
1 Year Est. Return
+37.92%
AUM
$567M
AUM Growth
-$46M
(-7.5%)
Holding
981
Top Buys
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$9.09M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$7.7M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.05M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$7.47M | |
| 3 | +$7.45M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$6.59M |
| 5 |
ANSS
Ansys
ANSS
|
+$6.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$22.6B
| $1.73M | 0.3% |
33,449
-32,236
|
|
||
52
PayPal
PYPL
$58.8B
| $1.72M | 0.3% |
23,133
-4,467
|
|
||
53
Palo Alto Networks
PANW
$140B
| $1.71M | 0.3% |
8,345
+1,953
|
|
||
54
Darden Restaurants
DRI
$20.2B
| $1.7M | 0.3% |
7,780
-915
|
|
||
55
Perdoceo Education
PRDO
$2B
| $1.66M | 0.29% |
50,629
+6,853
|
|
||
56
Cal-Maine
CALM
$4.39B
| $1.65M | 0.29% |
16,567
-1,555
|
|
||
57
Assurant
AIZ
$11.4B
| $1.62M | 0.29% |
8,228
-516
|
|
||
58
First Financial Bancorp
FFBC
$2.38B
| $1.62M | 0.29% |
+66,742
|
|
||
59
Huntington Bancshares
HBAN
$24.6B
| $1.61M | 0.28% |
96,100
-102,900
|
|
||
60
Morgan Stanley
MS
$260B
| $1.6M | 0.28% |
11,393
+8,893
|
|
||
61
Federated Hermes
FHI
$3.81B
| $1.59M | 0.28% |
35,920
+20
|
|
||
62
NMI Holdings
NMIH
$2.89B
| $1.59M | 0.28% |
37,732
+26,986
|
|
||
63
United Natural Foods
UNFI
$2.35B
| $1.59M | 0.28% |
+68,286
|
|
||
64
Honeywell
HON
$126B
| $1.58M | 0.28% |
6,777
-1,023
|
|
||
65
Intuit
INTU
$185B
| $1.58M | 0.28% |
2,003
+1,115
|
|
||
66
Bright Horizons
BFAM
$5.63B
| $1.56M | 0.28% |
12,630
+8,979
|
|
||
67
Fox Class A
FOXA
$28.8B
| $1.54M | 0.27% |
+27,500
|
|
||
|
EBTC
68
DELISTED
Enterprise Bancorp
EBTC
| $1.53M | 0.27% |
38,602
+10,977
|
|
||
69
AT&T
T
$181B
| $1.53M | 0.27% |
52,811
+25,829
|
|
||
70
Gaming and Leisure Properties
GLPI
$12.6B
| $1.52M | 0.27% |
32,627
+11,295
|
|
||
71
Tyson Foods
TSN
$19.1B
| $1.51M | 0.27% |
27,009
+2,409
|
|
||
72
DTE Energy
DTE
$28.5B
| $1.5M | 0.26% |
11,338
+3,045
|
|
||
73
Regions Financial
RF
$21.9B
| $1.49M | 0.26% |
63,242
+50,182
|
|
||
74
Plexus
PLXS
$3.79B
| $1.49M | 0.26% |
10,989
-3,122
|
|
||
75
Extra Space Storage
EXR
$28.2B
| $1.48M | 0.26% |
10,068
+6,879
|
|