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 | |
|---|---|---|---|---|---|---|
926
TechnipFMC
FTI
$16.1B
| – | – |
-46,098
| Closed | -$357K |
|
927
Fulton Financial
FULT
$3.53B
| – | – |
-43,800
| Closed | -$728K |
|
928
GATX Corp
GATX
$5.95B
| – | – |
-2,750
| Closed | -$339K |
|
929
The GEO Group
GEO
$2.91B
| – | – |
-29,200
| Closed | -$193K |
|
930
Graham Holdings Company
GHC
$4.96B
| – | – |
-857
| Closed | -$524K |
|
931
Gildan
GIL
$8.2B
| – | – |
-19,148
| Closed | -$718K |
|
932
Acushnet Holdings
GOLF
$4.49B
| – | – |
-16,032
| Closed | -$645K |
|
933
Granite Construction
GVA
$4.76B
| – | – |
-8,036
| Closed | -$264K |
|
934
HEICO
HEI
$44.7B
| – | – |
-1,358
| Closed | -$209K |
|
935
Harley-Davidson
HOG
$3.72B
| – | – |
-9,100
| Closed | -$359K |
|
936
Home BancShares
HOMB
$5.84B
| – | – |
-14,348
| Closed | -$324K |
|
937
Robinhood
HOOD
$103B
| – | – |
-17,815
| Closed | -$241K |
|
938
Inogen
INGN
$223M
| – | – |
-11,754
| Closed | -$381K |
|
939
IQVIA
IQV
$31.9B
| – | – |
-1,302
| Closed | -$301K |
|
940
JetBlue
JBLU
$1.88B
| – | – |
-129,686
| Closed | -$1.94M |
|
941
Johnson Controls International
JCI
$70.8B
| – | – |
-13,355
| Closed | -$876K |
|
942
J&J Snack Foods
JJSF
$2.11B
| – | – |
-1,741
| Closed | -$270K |
|
943
KBR
KBR
$6.34B
| – | – |
-3,946
| Closed | -$216K |
|
944
Kyndryl
KD
$7.51B
| – | – |
-12,541
| Closed | -$165K |
|
945
KLA
KLAC
$121B
| – | – |
-2,006
| Closed | -$734K |
|
946
Kinder Morgan
KMI
$58.7B
| – | – |
-20,697
| Closed | -$391K |
|
947
Leidos
LDOS
$22.9B
| – | – |
-3,588
| Closed | -$388K |
|
948
Lincoln Electric
LECO
$13.6B
| – | – |
-4,231
| Closed | -$583K |
|
949
Lockheed Martin
LMT
$108B
| – | – |
-3,891
| Closed | -$1.72M |
|
950
Lantheus
LNTH
$3.65B
| – | – |
-6,000
| Closed | -$332K |
|