VI
Versor Investments Portfolio holdings
AUM
$642M
1-Year Est. Return
54.28%
This Fund
S&P 500
1 Year Est. Return
+54.28%
AUM
$642M
AUM Growth
+$98.5M
(+18%)
Holding
825
Top Buys
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$12.3M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$11.8M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$15.5M | |
| 4 |
ODP
ODP
ODP
|
+$14.3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$12.2M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$8.71B
| $1.47M | 0.23% |
+182,500
|
|
||
77
Fortinet
FTNT
$61.9B
| $1.46M | 0.23% |
18,402
+10,300
|
|
||
78
Dolby
DLB
$6.24B
| $1.45M | 0.23% |
22,548
+8,944
|
|
||
79
Collegium Pharmaceutical
COLL
$1.18B
| $1.44M | 0.22% |
31,000
-7,201
|
|
||
80
Essential Utilities
WTRG
$11.4B
| $1.43M | 0.22% |
+37,291
|
|
||
81
Outfront Media
OUT
$4.79B
| $1.41M | 0.22% |
58,700
-10,000
|
|
||
82
National Storage Affiliates Trust
NSA
$2.63B
| $1.4M | 0.22% |
49,657
+30,957
|
|
||
83
Cardinal Health
CAH
$51.2B
| $1.4M | 0.22% |
6,798
-6,515
|
|
||
84
ScottsMiracle-Gro
SMG
$3.77B
| $1.39M | 0.22% |
23,905
+120
|
|
||
85
Starbucks
SBUX
$113B
| $1.38M | 0.22% |
+16,400
|
|
||
86
Exelon
EXC
$50.5B
| $1.36M | 0.21% |
+31,176
|
|
||
87
Dropbox
DBX
$6.24B
| $1.35M | 0.21% |
48,700
+11,800
|
|
||
88
La-Z-Boy
LZB
$1.41B
| $1.32M | 0.21% |
35,442
+8,000
|
|
||
89
Toro Company
TTC
$9.7B
| $1.29M | 0.2% |
16,337
+13,337
|
|
||
90
Clear Secure
YOU
$4.59B
| $1.29M | 0.2% |
36,632
+2,132
|
|
||
91
Lam Research
LRCX
$249B
| $1.28M | 0.2% |
7,483
+1,394
|
|
||
92
Huntington Ingalls Industries
HII
$16.8B
| $1.28M | 0.2% |
3,766
-2,556
|
|
||
93
FedEx
FDX
$84.4B
| $1.27M | 0.2% |
4,402
-1,903
|
|
||
94
Applovin
APP
$169B
| $1.25M | 0.2% |
1,862
+119
|
|
||
95
ConocoPhillips
COP
$143B
| $1.25M | 0.2% |
+13,400
|
|
||
96
Qualcomm
QCOM
$145B
| $1.25M | 0.19% |
7,300
-400
|
|
||
|
AMTM
97
Amentum Holdings
AMTM
$7.32B
| $1.24M | 0.19% |
42,809
-102
|
|
||
98
LXP Industrial Trust
LXP
$2.82B
| $1.22M | 0.19% |
24,559
+13,299
|
|
||
99
Darden Restaurants
DRI
$23.4B
| $1.21M | 0.19% |
6,578
+3,021
|
|
||
100
Imperial Oil
IMO
$57.2B
| $1.21M | 0.19% |
+13,999
|
|