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 | |
|---|---|---|---|---|---|---|
151
Eldorado Gold
EGO
$8.01B
| $949K | 0.15% |
26,405
+7,603
|
|
||
152
Buckle
BKE
$2.69B
| $947K | 0.15% |
17,731
+11,750
|
|
||
153
Chevron
CVX
$376B
| $945K | 0.15% |
6,198
+396
|
|
||
154
Amalgamated Financial
AMAL
$1.15B
| $935K | 0.15% |
+29,200
|
|
||
155
Herc Holdings
HRI
$4.4B
| $935K | 0.15% |
+6,300
|
|
||
156
Frontdoor
FTDR
$4.91B
| $928K | 0.14% |
16,094
+8,994
|
|
||
157
Federated Hermes
FHI
$4.41B
| $928K | 0.14% |
17,820
+9,500
|
|
||
158
ONE Gas
OGS
$5.44B
| $922K | 0.14% |
+11,940
|
|
||
159
G-III Apparel Group
GIII
$1.27B
| $918K | 0.14% |
31,711
+7,200
|
|
||
|
SARO
160
StandardAero Inc
SARO
$9.75B
| $915K | 0.14% |
31,903
+12,855
|
|
||
161
Celsius Holdings
CELH
$11.2B
| $915K | 0.14% |
20,000
+14,900
|
|
||
162
Douglas Dynamics
PLOW
$1.03B
| $907K | 0.14% |
27,779
+5,262
|
|
||
163
Four Corners Property Trust
FCPT
$2.8B
| $903K | 0.14% |
39,150
+20,750
|
|
||
164
Autodesk
ADSK
$55.7B
| $901K | 0.14% |
3,045
+461
|
|
||
165
Astec Industries
ASTE
$1.38B
| $899K | 0.14% |
20,757
+2,670
|
|
||
166
FirstEnergy
FE
$29.1B
| $891K | 0.14% |
19,900
+4,700
|
|
||
167
Peoples Bancorp
PEBO
$1.16B
| $889K | 0.14% |
+29,600
|
|
||
168
Core & Main
CNM
$9.89B
| $887K | 0.14% |
+17,073
|
|
||
169
T-Mobile US
TMUS
$243B
| $887K | 0.14% |
4,368
+2,966
|
|
||
170
Deluxe
DLX
$1.27B
| $886K | 0.14% |
39,681
+28,900
|
|
||
171
Trade Desk
TTD
$14.2B
| $884K | 0.14% |
23,300
+14,943
|
|
||
172
Hanmi Financial
HAFC
$780M
| $881K | 0.14% |
32,586
+1,700
|
|
||
173
H&R Block
HRB
$4.01B
| $876K | 0.14% |
20,100
+3,464
|
|
||
174
Northern Trust
NTRS
$26.7B
| $874K | 0.14% |
6,402
+1,202
|
|
||
175
MasTec
MTZ
$23.3B
| $872K | 0.14% |
4,013
+1,346
|
|