VI
Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
1 Year Est. Return
+93.59%
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 | 13.62% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commercial Metals
CMC
$8.03B
| $781K | 0.12% |
11,277
-400
|
|
||
202
Oshkosh
OSK
$7.91B
| $779K | 0.12% |
6,200
-4,189
|
|
||
203
Ulta Beauty
ULTA
$21.5B
| $776K | 0.12% |
1,283
+584
|
|
||
204
Kaiser Aluminum
KALU
$2.89B
| $773K | 0.12% |
6,734
-66
|
|
||
205
Americold
COLD
$4.26B
| $768K | 0.12% |
59,700
+7,600
|
|
||
206
TPG
TPG
$6.91B
| $758K | 0.12% |
11,867
+1,167
|
|
||
207
Red Rock Resorts
RRR
$3B
| $757K | 0.12% |
12,214
-556
|
|
||
|
UMH
208
UMH Properties
UMH
$1.3B
| $756K | 0.12% |
47,500
+28,000
|
|
||
|
CTO
209
CTO Realty Growth
CTO
$677M
| $755K | 0.12% |
41,000
+28,400
|
|
||
210
OFG Bancorp
OFG
$1.88B
| $750K | 0.12% |
18,308
-5,800
|
|
||
211
Protolabs
PRLB
$1.7B
| $739K | 0.12% |
14,599
+4,999
|
|
||
212
Atkore
ATKR
$2.54B
| $737K | 0.11% |
11,649
+1,582
|
|
||
213
Consolidated Edison
ED
$39.4B
| $735K | 0.11% |
+7,400
|
|
||
214
Booking.com
BKNG
$121B
| $734K | 0.11% |
3,425
+1,050
|
|
||
215
UDR
UDR
$12.2B
| $730K | 0.11% |
19,900
-6,445
|
|
||
216
Coty
COTY
$1.96B
| $723K | 0.11% |
+234,600
|
|
||
217
Take-Two Interactive
TTWO
$44.9B
| $717K | 0.11% |
2,800
-416
|
|
||
218
Microsoft
MSFT
$3.03T
| $711K | 0.11% |
1,470
+515
|
|
||
219
World Kinect Corp
WKC
$1.43B
| $710K | 0.11% |
30,310
+20,110
|
|
||
220
MongoDB
MDB
$24.1B
| $707K | 0.11% |
+1,684
|
|
||
|
INN
221
Summit Hotel Properties
INN
$585M
| $703K | 0.11% |
144,300
+107,000
|
|
||
222
Schneider National
SNDR
$5.1B
| $702K | 0.11% |
26,468
-13,300
|
|
||
223
Perdoceo Education
PRDO
$2.19B
| $701K | 0.11% |
23,907
+13,761
|
|
||
224
Allegion
ALLE
$11.3B
| $700K | 0.11% |
4,399
+2,001
|
|
||
225
National Fuel Gas
NFG
$7.73B
| $697K | 0.11% |
8,700
-2,400
|
|