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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.63B
| – | – |
-6,614
| Closed | -$275K |
|
902
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-35,250
| Closed | -$1.12M |
|
903
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-21,640
| Closed | -$1.08M |
|
904
Cricut
CRCT
$1.26B
| – | – |
-13,100
| Closed | -$171K |
|
905
CubeSmart
CUBE
$9.52B
| – | – |
-12,694
| Closed | -$660K |
|
906
Casella Waste Systems
CWST
$6.01B
| – | – |
-2,617
| Closed | -$229K |
|
907
Crane NXT
CXT
$3.51B
| – | – |
-29,760
| Closed | -$1.12M |
|
908
CryoPort
CYRX
$518M
| – | – |
-9,270
| Closed | -$324K |
|
909
Digital Realty Trust
DLR
$55.7B
| – | – |
-15,883
| Closed | -$2.25M |
|
910
DTE Energy
DTE
$28.4B
| – | – |
-15,170
| Closed | -$2.01M |
|
911
Duolingo
DUOL
$12.4B
| – | – |
-4,200
| Closed | -$399K |
|
912
EPAM Systems
EPAM
$9.44B
| – | – |
-2,288
| Closed | -$679K |
|
913
Equity Residential
EQR
$25.5B
| – | – |
-10,834
| Closed | -$974K |
|
914
Essex Property Trust
ESS
$17.3B
| – | – |
-1,204
| Closed | -$416K |
|
915
Evercore
EVR
$12.3B
| – | – |
-2,789
| Closed | -$310K |
|
916
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,773
| Closed | -$209K |
|
917
Exelon
EXC
$43.9B
| – | – |
-18,700
| Closed | -$891K |
|
918
EXL Service
EXLS
$7.26B
| – | – |
-12,615
| Closed | -$361K |
|
919
Expeditors International
EXPD
$16.4B
| – | – |
-3,667
| Closed | -$378K |
|
920
FTI Consulting
FCN
$5.46B
| – | – |
-7,411
| Closed | -$1.17M |
|
921
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-12,200
| Closed | -$330K |
|
922
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,962
| Closed | -$472K |
|
923
Funko
FNKO
$179M
| – | – |
-26,536
| Closed | -$458K |
|
924
Macy's
M
$4.64B
| – | – |
-22,500
| Closed | -$548K |
|
925
First Industrial Realty Trust
FR
$6.92B
| – | – |
-8,497
| Closed | -$526K |
|