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 | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$7.13B
| $1.97M | 0.08% |
58,928
+40,694
| +223% | +$1.36M |
|
102
3M
MMM
$81B
| $1.96M | 0.08% |
15,150
+8,649
| +133% | +$1.12M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $1.93M | 0.07% |
24,900
-136
| -0.5% | -$10.6K |
|
104
McKesson
MCK
$85.9B
| $1.9M | 0.07% |
5,832
+477
| +9% | +$156K |
|
105
SBA Communications
SBAC
$21.4B
| $1.88M | 0.07% |
5,887
+2,742
| +87% | +$878K |
|
106
Packaging Corp of America
PKG
$19.2B
| $1.88M | 0.07% |
13,652
+5,268
| +63% | +$724K |
|
107
Atmos Energy
ATO
$26.5B
| $1.86M | 0.07% |
+16,627
| New | +$1.86M |
|
108
SEI Investments
SEIC
$10.8B
| $1.85M | 0.07% |
+34,298
| New | +$1.85M |
|
109
T Rowe Price
TROW
$23.2B
| $1.82M | 0.07% |
16,020
+10,593
| +195% | +$1.2M |
|
110
Western Union
WU
$2.82B
| $1.81M | 0.07% |
110,075
+60,775
| +123% | +$1M |
|
111
Arista Networks
ANET
$173B
| $1.79M | 0.07% |
19,048
+17,098
| +877% | +$1.6M |
|
112
Cleveland-Cliffs
CLF
$5.18B
| $1.74M | 0.07% |
113,286
+106,086
| +1,473% | +$1.63M |
|
113
Celanese
CE
$4.89B
| $1.74M | 0.07% |
14,749
+9,139
| +163% | +$1.08M |
|
114
Dropbox
DBX
$7.82B
| $1.71M | 0.07% |
81,653
+67,896
| +494% | +$1.43M |
|
115
Lithia Motors
LAD
$8.51B
| $1.7M | 0.07% |
6,175
+4,867
| +372% | +$1.34M |
|
116
Clear Secure
YOU
$3.45B
| $1.68M | 0.06% |
84,092
+50,892
| +153% | +$1.02M |
|
117
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.06% |
+46,701
| New | +$1.67M |
|
118
A.O. Smith
AOS
$9.92B
| $1.66M | 0.06% |
30,359
+16,881
| +125% | +$923K |
|
119
Dollar General
DG
$24.1B
| $1.66M | 0.06% |
+6,741
| New | +$1.66M |
|
120
Sotera Health
SHC
$4.54B
| $1.65M | 0.06% |
+84,355
| New | +$1.65M |
|
121
Rivian
RIVN
$17.5B
| $1.64M | 0.06% |
+63,663
| New | +$1.64M |
|
|
CGAU
122
Centerra Gold
CGAU
$1.72B
| $1.63M | 0.06% |
240,401
+120,900
| +101% | +$820K |
|
123
Exxon Mobil
XOM
$477B
| $1.63M | 0.06% |
19,009
+1,600
| +9% | +$137K |
|
124
Trinity Industries
TRN
$2.25B
| $1.6M | 0.06% |
+65,853
| New | +$1.6M |
|
125
WEX
WEX
$5.73B
| $1.59M | 0.06% |
10,232
+8,288
| +426% | +$1.29M |
|