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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.2B
| $216K | 0.01% |
+2,055
| New | +$216K |
|
727
Adtalem Global Education
ATGE
$4.9B
| $215K | 0.01% |
+5,975
| New | +$215K |
|
728
Viavi Solutions
VIAV
$2.61B
| $215K | 0.01% |
16,260
-10,890
| -40% | -$144K |
|
729
Ethan Allen Interiors
ETD
$747M
| $214K | 0.01% |
+10,583
| New | +$214K |
|
730
Marriott Vacations Worldwide
VAC
$2.71B
| $213K | 0.01% |
1,836
-3,823
| -68% | -$444K |
|
731
Graco
GGG
$14B
| $212K | 0.01% |
3,567
-1,557
| -30% | -$92.5K |
|
732
Fortune Brands Innovations
FBIN
$7.05B
| $210K | 0.01% |
+4,100
| New | +$210K |
|
733
Hewlett Packard
HPE
$31.5B
| $210K | 0.01% |
+15,800
| New | +$210K |
|
734
Dentsply Sirona
XRAY
$2.77B
| $207K | 0.01% |
+5,800
| New | +$207K |
|
735
JELD-WEN Holding
JELD
$529M
| $206K | 0.01% |
14,115
-6,047
| -30% | -$88.3K |
|
736
Liberty Broadband Class A
LBRDA
$8.64B
| $206K | 0.01% |
1,811
-2,848
| -61% | -$324K |
|
737
Baker Hughes
BKR
$44.8B
| $205K | 0.01% |
7,100
-17,813
| -72% | -$514K |
|
738
FuelCell Energy
FCEL
$118M
| $205K | 0.01% |
+1,823
| New | +$205K |
|
|
HEES
739
DELISTED
H&E Equipment Services
HEES
| $203K | 0.01% |
+7,006
| New | +$203K |
|
740
MRC Global
MRC
$1.23B
| $203K | 0.01% |
+20,400
| New | +$203K |
|
741
Popular Inc
BPOP
$8.39B
| $202K | 0.01% |
2,631
-2,042
| -44% | -$157K |
|
|
ESTE
742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $201K | 0.01% |
+14,700
| New | +$201K |
|
743
MillerKnoll
MLKN
$1.4B
| $200K | 0.01% |
+7,600
| New | +$200K |
|
|
MODN
744
DELISTED
MODEL N, INC.
MODN
| $200K | 0.01% |
+7,800
| New | +$200K |
|
745
Amplitude
AMPL
$1.51B
| $196K | 0.01% |
+13,700
| New | +$196K |
|
746
Bionano Genomics
BNGO
$20.5M
| $190K | 0.01% |
229
+162
| +242% | +$134K |
|
747
Palantir
PLTR
$385B
| $190K | 0.01% |
21,000
+8,000
| +62% | +$72.4K |
|
748
Dana Inc
DAN
$2.7B
| $187K | 0.01% |
13,306
+406
| +3% | +$5.71K |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $185K | 0.01% |
+12,317
| New | +$185K |
|
750
W&T Offshore
WTI
$257M
| $184K | 0.01% |
42,700
+18,400
| +76% | +$79.3K |
|