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 | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$3.67B
| $1.45M | 0.06% |
47,945
+36,645
| +324% | +$1.11M |
|
152
Medtronic
MDT
$119B
| $1.45M | 0.06% |
+16,100
| New | +$1.45M |
|
153
Lumentum
LITE
$9.92B
| $1.44M | 0.06% |
18,107
+11,662
| +181% | +$926K |
|
154
BJs Wholesale Club
BJ
$12.7B
| $1.43M | 0.06% |
23,004
+14,595
| +174% | +$910K |
|
155
Capital One
COF
$145B
| $1.43M | 0.06% |
13,761
+11,023
| +403% | +$1.15M |
|
156
Coca-Cola
KO
$294B
| $1.43M | 0.05% |
22,729
+6,923
| +44% | +$436K |
|
157
NovoCure
NVCR
$1.34B
| $1.43M | 0.05% |
+20,531
| New | +$1.43M |
|
158
AAR Corp
AIR
$2.77B
| $1.41M | 0.05% |
33,749
+17,149
| +103% | +$717K |
|
159
Mueller Industries
MLI
$10.8B
| $1.41M | 0.05% |
52,876
+19,774
| +60% | +$527K |
|
160
Dillards
DDS
$8.91B
| $1.39M | 0.05% |
6,321
+4,361
| +223% | +$962K |
|
161
Coterra Energy
CTRA
$18.6B
| $1.38M | 0.05% |
53,664
+20,132
| +60% | +$519K |
|
162
Bank of Hawaii
BOH
$2.74B
| $1.37M | 0.05% |
+18,450
| New | +$1.37M |
|
163
Imperial Oil
IMO
$44.5B
| $1.37M | 0.05% |
29,004
+3,149
| +12% | +$148K |
|
164
Bunge Global
BG
$16.2B
| $1.36M | 0.05% |
15,000
+12,990
| +646% | +$1.18M |
|
165
Ingles Markets
IMKTA
$1.34B
| $1.36M | 0.05% |
+15,646
| New | +$1.36M |
|
166
Medical Properties Trust
MPW
$2.67B
| $1.34M | 0.05% |
+87,756
| New | +$1.34M |
|
|
AIRC
167
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.34M | 0.05% |
+32,189
| New | +$1.34M |
|
168
CSX Corp
CSX
$60.9B
| $1.33M | 0.05% |
45,803
+15,237
| +50% | +$443K |
|
169
Fox Class A
FOXA
$27.1B
| $1.32M | 0.05% |
41,026
+25,251
| +160% | +$812K |
|
170
Paylocity
PCTY
$9.68B
| $1.32M | 0.05% |
7,547
+3,147
| +72% | +$549K |
|
171
Eastman Chemical
EMN
$7.88B
| $1.31M | 0.05% |
14,614
+7,894
| +117% | +$709K |
|
172
NOV
NOV
$4.96B
| $1.3M | 0.05% |
+76,900
| New | +$1.3M |
|
173
Universal Health Services
UHS
$11.8B
| $1.29M | 0.05% |
+12,777
| New | +$1.29M |
|
174
ICU Medical
ICUI
$3.1B
| $1.28M | 0.05% |
7,766
+1,603
| +26% | +$264K |
|
175
CNA Financial
CNA
$13.2B
| $1.28M | 0.05% |
+28,400
| New | +$1.28M |
|