VI
Versor Investments Portfolio holdings
AUM
$543M
1-Year Est. Return
37.92%
1 Year Est. Return
+37.92%
AUM
$567M
AUM Growth
-$46M
(-7.5%)
Holding
981
Top Buys
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$9.09M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$7.7M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.05M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$7.47M | |
| 3 | +$7.45M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$6.59M |
| 5 |
ANSS
Ansys
ANSS
|
+$6.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.32B
| $1.48M | 0.26% |
+48,400
|
|
||
77
TD Synnex
SNX
$12.3B
| $1.48M | 0.26% |
10,886
+2,349
|
|
||
78
VeriSign
VRSN
$23.4B
| $1.47M | 0.26% |
+5,097
|
|
||
|
AMTM
79
Amentum Holdings
AMTM
$5.37B
| $1.46M | 0.26% |
62,022
+22,622
|
|
||
80
United Airlines
UAL
$30.8B
| $1.44M | 0.25% |
18,022
-1,078
|
|
||
81
LCI Industries
LCII
$2.59B
| $1.43M | 0.25% |
15,735
-2,874
|
|
||
82
Stride
LRN
$2.81B
| $1.43M | 0.25% |
9,837
-4,189
|
|
||
83
Humana
HUM
$28.5B
| $1.42M | 0.25% |
5,792
-3,006
|
|
||
84
Skyworks Solutions
SWKS
$9.9B
| $1.41M | 0.25% |
18,974
+6,769
|
|
||
85
LiveRamp
RAMP
$1.89B
| $1.41M | 0.25% |
+42,647
|
|
||
86
Nextpower Inc
NXT
$13.9B
| $1.4M | 0.25% |
+25,715
|
|
||
87
Edwards Lifesciences
EW
$50.1B
| $1.4M | 0.25% |
17,857
+2,357
|
|
||
88
APA Corp
APA
$8.79B
| $1.39M | 0.25% |
76,200
-19,600
|
|
||
89
CGI
GIB
$19B
| $1.39M | 0.24% |
13,224
+2,725
|
|
||
90
FirstEnergy
FE
$26.5B
| $1.39M | 0.24% |
34,500
+27,400
|
|
||
91
Inspire Medical Systems
INSP
$2.51B
| $1.38M | 0.24% |
+10,671
|
|
||
92
Lockheed Martin
LMT
$108B
| $1.36M | 0.24% |
2,926
-435
|
|
||
93
Dynatrace
DT
$14.1B
| $1.35M | 0.24% |
24,471
+10,322
|
|
||
94
Pfizer
PFE
$142B
| $1.33M | 0.23% |
54,926
+46,626
|
|
||
|
EMA
95
Emera Inc
EMA
$14.4B
| $1.33M | 0.23% |
+28,936
|
|
||
96
Marriott Vacations Worldwide
VAC
$1.57B
| $1.32M | 0.23% |
18,273
-627
|
|
||
97
Cognex
CGNX
$6.16B
| $1.32M | 0.23% |
+41,609
|
|
||
98
BGC Group
BGC
$4.24B
| $1.3M | 0.23% |
+127,400
|
|
||
99
First Advantage
FA
$2.3B
| $1.29M | 0.23% |
+77,400
|
|
||
100
Option Care Health
OPCH
$4.51B
| $1.29M | 0.23% |
39,564
-17,336
|
|