VI
Versor Investments Portfolio holdings
AUM
$642M
1-Year Est. Return
54.28%
This Fund
S&P 500
1 Year Est. Return
+54.28%
AUM
$642M
AUM Growth
+$98.5M
(+18%)
Holding
825
Top Buys
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$12.3M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$11.8M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$10.5M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$15.5M | |
| 4 |
ODP
ODP
ODP
|
+$14.3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$12.2M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victory Capital Holdings
VCTR
$4.55B
| $1.06M | 0.17% |
16,780
-2,664
|
|
||
127
Archrock
AROC
$6.26B
| $1.06M | 0.16% |
40,654
+3,986
|
|
||
128
Amdocs
DOX
$7.37B
| $1.05M | 0.16% |
13,064
-1,336
|
|
||
129
NVIDIA
NVDA
$4.46T
| $1.04M | 0.16% |
+5,593
|
|
||
130
First Solar
FSLR
$20.6B
| $1.04M | 0.16% |
+3,986
|
|
||
131
Aptiv
APTV
$15.4B
| $1.04M | 0.16% |
+13,621
|
|
||
132
F&G Annuities & Life
FG
$3.18B
| $1.03M | 0.16% |
33,407
+8,707
|
|
||
133
Mueller Water Products
MWA
$4.52B
| $1.03M | 0.16% |
43,180
+19,950
|
|
||
134
UnitedHealth
UNH
$262B
| $1.02M | 0.16% |
3,094
-206
|
|
||
135
MSC Industrial Direct
MSM
$5.17B
| $1.02M | 0.16% |
12,093
+1,703
|
|
||
136
Aflac
AFL
$57.6B
| $1.01M | 0.16% |
+9,182
|
|
||
137
Workday
WDAY
$38.7B
| $1.01M | 0.16% |
4,711
+3,211
|
|
||
138
Moelis & Co
MC
$4.28B
| $1.01M | 0.16% |
14,700
+4,400
|
|
||
139
A.O. Smith
AOS
$9.96B
| $1.01M | 0.16% |
15,095
+1,800
|
|
||
140
First Financial Bancorp
FFBC
$2.9B
| $984K | 0.15% |
39,342
-2,000
|
|
||
141
Kimco Realty
KIM
$15.8B
| $980K | 0.15% |
48,352
+5,900
|
|
||
142
Hanover Insurance
THG
$6.27B
| $970K | 0.15% |
5,306
+93
|
|
||
143
Kyndryl
KD
$3.05B
| $969K | 0.15% |
36,490
+2,490
|
|
||
144
Everpure, Inc.
PSTG
$20.2B
| $968K | 0.15% |
+14,451
|
|
||
145
Customers Bancorp
CUBI
$2.34B
| $965K | 0.15% |
13,200
-1,200
|
|
||
146
Assurant
AIZ
$11.3B
| $963K | 0.15% |
4,000
+2,423
|
|
||
147
United Airlines
UAL
$30.9B
| $959K | 0.15% |
8,576
+643
|
|
||
148
Interparfums
IPAR
$3.07B
| $958K | 0.15% |
11,291
+765
|
|
||
149
Uber
UBER
$155B
| $956K | 0.15% |
11,700
+5,900
|
|
||
150
Quest Diagnostics
DGX
$22.4B
| $951K | 0.15% |
5,482
-904
|
|