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 | |
|---|---|---|---|---|---|---|
976
Hillenbrand
HI
$2.24B
| – | – |
-37,200
|
|
||
977
The Honest Company
HNST
$278M
| – | – |
-106,100
|
|
||
978
Hologic
HOLX
$16.7B
| – | – |
-6,391
|
|
||
979
Hope Bancorp
HOPE
$1.5B
| – | – |
-27,100
|
|
||
980
Hubbell
HUBB
$26B
| – | – |
-1,101
|
|
||
981
HUB Group
HUBG
$2.87B
| – | – |
-13,600
|
|