VI
Versor Investments Portfolio holdings
AUM
$543M
1-Year Est. Return
37.92%
1 Year Est. Return
+37.92%
AUM
$543M
AUM Growth
-$24.2M
(-4.3%)
Holding
954
Top Buys
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$14.7M | |
| 4 |
Norfolk Southern
NSC
|
+$14.3M |
| 5 |
ODP
ODP
|
+$14.3M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$9.09M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$8.43M |
| 5 |
STR
Sitio Royalties
STR
|
+$8.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
76
Emera Inc
EMA
$14.3B
| $1.17M | 0.21% |
24,336
-4,600
|
|
||
77
Best Buy
BBY
$15.6B
| $1.17M | 0.21% |
15,407
-12,212
|
|
||
78
Dell
DELL
$93.2B
| $1.15M | 0.21% |
8,144
+5,381
|
|
||
79
Clear Secure
YOU
$3.22B
| $1.15M | 0.21% |
+34,500
|
|
||
80
Plexus
PLXS
$4B
| $1.14M | 0.21% |
7,913
-3,076
|
|
||
81
Booz Allen Hamilton
BAH
$10.6B
| $1.14M | 0.21% |
+11,445
|
|
||
82
Truist Financial
TFC
$60.8B
| $1.14M | 0.21% |
25,008
+9,800
|
|
||
83
Levi Strauss
LEVI
$8.67B
| $1.14M | 0.21% |
48,992
+9,800
|
|
||
84
UnitedHealth
UNH
$302B
| $1.14M | 0.21% |
3,300
+2,099
|
|
||
85
Rubrik
RBRK
$13.9B
| $1.13M | 0.21% |
13,734
+9,434
|
|
||
86
DTE Energy
DTE
$27.4B
| $1.13M | 0.21% |
7,983
-3,355
|
|
||
87
Gaming and Leisure Properties
GLPI
$12.1B
| $1.13M | 0.21% |
24,189
-8,438
|
|
||
88
Tyson Foods
TSN
$19.8B
| $1.12M | 0.21% |
20,668
-6,341
|
|
||
89
Samsara
IOT
$23.4B
| $1.12M | 0.21% |
+30,000
|
|
||
90
Dropbox
DBX
$7.46B
| $1.11M | 0.21% |
+36,900
|
|
||
91
Chewy
CHWY
$13.8B
| $1.11M | 0.2% |
27,400
+22,507
|
|
||
92
Granite Construction
GVA
$4.73B
| $1.1M | 0.2% |
+10,017
|
|
||
93
Nextpower Inc
NXT
$13.5B
| $1.09M | 0.2% |
14,760
-10,955
|
|
||
94
IQVIA
IQV
$38.3B
| $1.08M | 0.2% |
5,698
-700
|
|
||
95
PTC
PTC
$21.2B
| $1.07M | 0.2% |
+5,295
|
|
||
96
Roblox
RBLX
$66.8B
| $1.07M | 0.2% |
7,706
-3,500
|
|
||
97
Allison Transmission
ALSN
$7.53B
| $1.06M | 0.2% |
+12,500
|
|
||
98
Bath & Body Works
BBWI
$3.89B
| $1.06M | 0.19% |
41,100
+25,900
|
|
||
99
Mercury Insurance
MCY
$4.99B
| $1.05M | 0.19% |
+12,400
|
|
||
100
OFG Bancorp
OFG
$1.78B
| $1.05M | 0.19% |
24,108
-2,100
|
|