VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$2.61B
(-2.5%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
376
Increased
313
Reduced
86
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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $2.46M | 0.09% |
+5,412
| New | +$2.46M |
|
77
AutoNation
AN
$8.31B
| $2.43M | 0.09% |
+21,720
| New | +$2.43M |
|
78
Brown-Forman Class B
BF.B
$13.3B
| $2.42M | 0.09% |
34,548
+27,548
| +394% | +$1.93M |
|
79
Baxter International
BAX
$12.1B
| $2.41M | 0.09% |
+37,563
| New | +$2.41M |
|
80
TransAlta
TAC
$3.57B
| $2.41M | 0.09% |
210,908
+140,900
| +201% | +$1.61M |
|
81
PENN Entertainment
PENN
$2.86B
| $2.4M | 0.09% |
78,952
+65,300
| +478% | +$1.99M |
|
82
Crown Castle
CCI
$42.3B
| $2.35M | 0.09% |
13,962
+11,904
| +578% | +$2M |
|
83
Civitas Resources
CIVI
$3.22B
| $2.34M | 0.09% |
+44,654
| New | +$2.34M |
|
84
Coinbase
COIN
$77.7B
| $2.29M | 0.09% |
48,760
+33,666
| +223% | +$1.58M |
|
85
Darling Ingredients
DAR
$5.05B
| $2.29M | 0.09% |
38,341
+28,268
| +281% | +$1.69M |
|
86
Sanmina
SANM
$6.21B
| $2.28M | 0.09% |
55,891
+36,991
| +196% | +$1.51M |
|
87
Bath & Body Works
BBWI
$6.3B
| $2.24M | 0.09% |
+83,079
| New | +$2.24M |
|
88
Realty Income
O
$53B
| $2.23M | 0.09% |
+32,673
| New | +$2.23M |
|
89
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.09% |
184,806
+128,675
| +229% | +$1.55M |
|
90
Texas Instruments
TXN
$178B
| $2.12M | 0.08% |
13,793
+7,664
| +125% | +$1.18M |
|
91
Factset
FDS
$14B
| $2.1M | 0.08% |
5,450
+4,074
| +296% | +$1.57M |
|
92
Molson Coors Class B
TAP
$9.85B
| $2.09M | 0.08% |
+38,400
| New | +$2.09M |
|
93
The Mosaic Company
MOS
$10.4B
| $2.07M | 0.08% |
+43,892
| New | +$2.07M |
|
94
Insperity
NSP
$2.08B
| $2.04M | 0.08% |
20,460
+2,938
| +17% | +$293K |
|
95
SentinelOne
S
$6.01B
| $2.04M | 0.08% |
87,256
+66,913
| +329% | +$1.56M |
|
96
NRG Energy
NRG
$28.4B
| $2.03M | 0.08% |
53,255
-12,406
| -19% | -$474K |
|
97
Comcast
CMCSA
$125B
| $2.02M | 0.08% |
51,508
+47,197
| +1,095% | +$1.85M |
|
98
CME Group
CME
$97.1B
| $2.02M | 0.08% |
9,869
+8,769
| +797% | +$1.79M |
|
99
Snap-on
SNA
$16.8B
| $2.01M | 0.08% |
10,199
+6,144
| +152% | +$1.21M |
|
100
Avista
AVA
$2.95B
| $1.99M | 0.08% |
45,829
+36,300
| +381% | +$1.58M |
|