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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$149B
| $872K | 0.14% |
4,471
+2,393
|
|
||
177
DTE Energy
DTE
$31.2B
| $856K | 0.13% |
6,634
-1,349
|
|
||
178
Marathon Petroleum
MPC
$65.2B
| $851K | 0.13% |
5,230
+1,016
|
|
||
179
T. Rowe Price
TROW
$19.7B
| $850K | 0.13% |
8,302
+4,899
|
|
||
180
TE Connectivity
TEL
$60.4B
| $841K | 0.13% |
3,697
+2,028
|
|
||
|
BDN
181
Brandywine Realty Trust
BDN
$532M
| $839K | 0.13% |
287,200
+79,900
|
|
||
182
Stifel
SF
$11.3B
| $836K | 0.13% |
6,677
+658
|
|
||
183
Medpace
MEDP
$13.4B
| $835K | 0.13% |
1,486
-1,015
|
|
||
184
CarGurus
CARG
$3.2B
| $833K | 0.13% |
21,725
-2,488
|
|
||
185
Simon Property Group
SPG
$63.3B
| $833K | 0.13% |
+4,500
|
|
||
186
US Bancorp
USB
$81.4B
| $832K | 0.13% |
15,600
-3,900
|
|
||
187
NNN REIT
NNN
$8.57B
| $832K | 0.13% |
20,992
+1,393
|
|
||
188
Sotera Health
SHC
$4.17B
| $824K | 0.13% |
46,700
+32,700
|
|
||
189
AT&T
T
$200B
| $822K | 0.13% |
33,111
+24,200
|
|
||
190
Kite Realty
KRG
$5.33B
| $820K | 0.13% |
34,212
-38,400
|
|
||
191
Dell
DELL
$97.1B
| $818K | 0.13% |
6,500
-1,644
|
|
||
192
Phinia Inc
PHIN
$2.55B
| $812K | 0.13% |
12,952
+4,752
|
|
||
193
TTM Technologies
TTMI
$9.09B
| $810K | 0.13% |
11,745
+4,124
|
|
||
194
Oracle
ORCL
$440B
| $810K | 0.13% |
+4,154
|
|
||
195
Urban Outfitters
URBN
$5.75B
| $797K | 0.12% |
10,590
-2,738
|
|
||
196
B2Gold
BTG
$7.11B
| $797K | 0.12% |
176,900
-64,900
|
|
||
197
QuinStreet
QNST
$694M
| $793K | 0.12% |
55,200
+3,800
|
|
||
198
Jabil
JBL
$25.5B
| $789K | 0.12% |
+3,459
|
|
||
199
Darling Ingredients
DAR
$8.37B
| $787K | 0.12% |
21,869
+8,387
|
|
||
200
Leonardo DRS
DRS
$12.4B
| $785K | 0.12% |
23,038
+13,479
|
|