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
HUB Group
HUBG
$2.17B
| – | – |
-13,600
|
|
||
977
Huntsman Corp
HUN
$1.51B
| – | – |
-51,300
|
|
||
978
IBM
IBM
$286B
| – | – |
-1,600
|
|
||
979
ICU Medical
ICUI
$3.37B
| – | – |
-6,604
|
|
||
980
InterDigital
IDCC
$8.97B
| – | – |
-2,900
|
|
||
981
Idexx Laboratories
IDXX
$55.1B
| – | – |
-1,518
|
|