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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$17.4B
| $1.28M | 0.23% |
+39,100
|
|
||
102
Thor Industries
THO
$5.21B
| $1.28M | 0.23% |
+14,400
|
|
||
103
PepsiCo
PEP
$199B
| $1.28M | 0.23% |
9,682
+3,086
|
|
||
104
Lincoln National
LNC
$7.8B
| $1.28M | 0.23% |
36,928
-36,172
|
|
||
105
Ulta Beauty
ULTA
$23.7B
| $1.26M | 0.22% |
2,695
-405
|
|
||
106
Alaska Air
ALK
$4.83B
| $1.26M | 0.22% |
25,400
+18,147
|
|
||
|
HTO
107
H2O America
HTO
$1.7B
| $1.25M | 0.22% |
24,100
+17,911
|
|
||
108
EPR Properties
EPR
$3.9B
| $1.24M | 0.22% |
21,281
+2,297
|
|
||
109
UDR
UDR
$11.5B
| $1.24M | 0.22% |
30,300
+3,484
|
|
||
110
Reliance Steel & Aluminium
RS
$14.1B
| $1.22M | 0.22% |
3,896
-113
|
|
||
111
Kimco Realty
KIM
$13.8B
| $1.22M | 0.21% |
57,934
-44,213
|
|
||
112
Dollar General
DG
$23B
| $1.21M | 0.21% |
10,597
-8,390
|
|
||
113
Texas Roadhouse
TXRH
$11.1B
| $1.21M | 0.21% |
6,452
+486
|
|
||
114
Agilysys
AGYS
$3.63B
| $1.21M | 0.21% |
+10,527
|
|
||
115
F5
FFIV
$13.5B
| $1.2M | 0.21% |
4,094
+1,594
|
|
||
116
Jones Lang LaSalle
JLL
$14.3B
| $1.2M | 0.21% |
4,697
+893
|
|
||
117
Ubiquiti
UI
$33.8B
| $1.19M | 0.21% |
2,900
-300
|
|
||
118
Hanover Insurance
THG
$6.45B
| $1.19M | 0.21% |
7,023
+3
|
|
||
119
Workday
WDAY
$61.6B
| $1.19M | 0.21% |
4,970
+765
|
|
||
120
Targa Resources
TRGP
$37.2B
| $1.18M | 0.21% |
+6,801
|
|
||
121
Roblox
RBLX
$71.8B
| $1.18M | 0.21% |
11,206
-9,800
|
|
||
122
Crocs
CROX
$3.81B
| $1.18M | 0.21% |
11,633
-375
|
|
||
123
AppFolio
APPF
$8.91B
| $1.18M | 0.21% |
5,111
+3,570
|
|
||
124
Douglas Dynamics
PLOW
$712M
| $1.17M | 0.21% |
39,717
-2,483
|
|
||
125
Virtu Financial
VIRT
$2.99B
| $1.17M | 0.21% |
26,062
+10,162
|
|