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 | |
|---|---|---|---|---|---|---|
851
Valero Energy
VLO
$48.7B
| – | – |
-15,283
| Closed | -$1.55M |
|
852
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-1,191
| Closed | -$253K |
|
853
Verint Systems
VRNT
$1.23B
| – | – |
-7,231
| Closed | -$374K |
|
854
Western Digital
WDC
$32.3B
| – | – |
-14,172
| Closed | -$532K |
|
855
Whirlpool
WHR
$5.35B
| – | – |
-3,900
| Closed | -$674K |
|
856
World Kinect Corp
WKC
$1.46B
| – | – |
-18,879
| Closed | -$510K |
|
857
Walmart
WMT
$813B
| – | – |
-5,724
| Closed | -$284K |
|
858
W.P. Carey
WPC
$14.7B
| – | – |
-14,131
| Closed | -$1.12M |
|
|
WPRT
859
Westport Fuel Systems
WPRT
$41.3M
| – | – |
-6,740
| Closed | -$108K |
|
860
Agilent Technologies
A
$36.1B
| – | – |
-3,020
| Closed | -$400K |
|
861
Advance Auto Parts
AAP
$3.65B
| – | – |
-1,597
| Closed | -$331K |
|
862
ABM Industries
ABM
$2.92B
| – | – |
-9,963
| Closed | -$459K |
|
863
ACI Worldwide
ACIW
$5.23B
| – | – |
-6,867
| Closed | -$216K |
|
864
ACM Research
ACMR
$1.73B
| – | – |
-19,319
| Closed | -$400K |
|
865
Agree Realty
ADC
$8.02B
| – | – |
-3,533
| Closed | -$234K |
|
866
Analog Devices
ADI
$122B
| – | – |
-1,956
| Closed | -$323K |
|
|
AEVA
867
Aeva Technologies
AEVA
$789M
| – | – |
-6,498
| Closed | -$141K |
|
868
C3.ai
AI
$2.2B
| – | – |
-13,811
| Closed | -$314K |
|
869
American International
AIG
$43.5B
| – | – |
-8,700
| Closed | -$546K |
|
870
Assurant
AIZ
$10.7B
| – | – |
-1,509
| Closed | -$274K |
|
871
Allstate
ALL
$52.8B
| – | – |
-8,333
| Closed | -$1.15M |
|
872
Ametek
AME
$43.6B
| – | – |
-1,700
| Closed | -$226K |
|
873
American Well
AMWL
$111M
| – | – |
-2,490
| Closed | -$210K |
|
874
Air Products & Chemicals
APD
$63.9B
| – | – |
-3,917
| Closed | -$979K |
|
875
APi Group
APG
$14.6B
| – | – |
-24,857
| Closed | -$348K |
|