VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$66.6M
(-2.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.06% |
60,895
+43,081
| +242% | +$1.12M |
|
127
Amkor Technology
AMKR
$6B
| $1.58M | 0.06% |
93,374
+59,774
| +178% | +$1.01M |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $1.58M | 0.06% |
4,562
+2,560
| +128% | +$888K |
|
129
Pinnacle Financial Partners
PNFP
$7.71B
| $1.58M | 0.06% |
+21,849
| New | +$1.58M |
|
130
Simpson Manufacturing
SSD
$8.03B
| $1.58M | 0.06% |
+15,672
| New | +$1.58M |
|
131
Ciena
CIEN
$16.5B
| $1.57M | 0.06% |
34,427
+21,526
| +167% | +$984K |
|
132
Warner Bros
WBD
$29.1B
| $1.57M | 0.06% |
+117,140
| New | +$1.57M |
|
133
NetApp
NTAP
$23.7B
| $1.57M | 0.06% |
24,030
+17,408
| +263% | +$1.14M |
|
134
PayPal
PYPL
$65.4B
| $1.56M | 0.06% |
22,330
+16,400
| +277% | +$1.15M |
|
135
Charles River Laboratories
CRL
$7.99B
| $1.56M | 0.06% |
+7,284
| New | +$1.56M |
|
136
Asbury Automotive
ABG
$5.09B
| $1.54M | 0.06% |
+9,108
| New | +$1.54M |
|
137
Ameren
AEE
$27.3B
| $1.52M | 0.06% |
+16,862
| New | +$1.52M |
|
138
Teck Resources
TECK
$16B
| $1.52M | 0.06% |
49,537
+26,100
| +111% | +$798K |
|
139
Zoom
ZM
$24.8B
| $1.51M | 0.06% |
14,011
+2,719
| +24% | +$294K |
|
140
Plug Power
PLUG
$1.66B
| $1.5M | 0.06% |
90,570
+81,300
| +877% | +$1.35M |
|
141
DaVita
DVA
$9.69B
| $1.5M | 0.06% |
+18,696
| New | +$1.5M |
|
142
Dell
DELL
$85.7B
| $1.49M | 0.06% |
32,300
-2,020
| -6% | -$93.4K |
|
143
First Financial Bankshares
FFIN
$5.29B
| $1.49M | 0.06% |
+37,996
| New | +$1.49M |
|
144
Korn Ferry
KFY
$3.86B
| $1.48M | 0.06% |
25,455
+12,722
| +100% | +$738K |
|
145
Robert Half
RHI
$3.8B
| $1.47M | 0.06% |
19,622
+14,089
| +255% | +$1.05M |
|
146
Perrigo
PRGO
$3.2B
| $1.46M | 0.06% |
35,957
+24,132
| +204% | +$979K |
|
147
Jabil
JBL
$22.3B
| $1.45M | 0.06% |
28,377
+21,389
| +306% | +$1.1M |
|
148
Reynolds Consumer Products
REYN
$4.96B
| $1.45M | 0.06% |
53,296
+17,351
| +48% | +$473K |
|
149
Heidrick & Struggles
HSII
$1.05B
| $1.45M | 0.06% |
+44,800
| New | +$1.45M |
|
150
Corcept Therapeutics
CORT
$7.31B
| $1.45M | 0.06% |
60,889
+42,989
| +240% | +$1.02M |
|