VI
Versor Investments Portfolio holdings
AUM $613M
AUM
$613M
AUM Growth
+$33.4M (+6%)
Cap. Flow
+$258M
Cap. Flow % of AUM
42.03%
Top 10 Holdings %Top 10 Hldgs %
10.4%
Holding
992
New
267
Increased
241
Reduced
171
Closed
311
Top Buys
| 1 | $8.59M | |
| 2 | $7.47M | |
| 3 | $6.59M | |
| 4 | $5.01M | |
| 5 | $4.59M |
Top Sells
| 1 | $7.64M | |
| 2 | $4.03M | |
| 3 | $2.64M | |
| 4 | $1.98M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867K | 0.14% | 72,700 +49,100 | +208% | +$586K | |||
| $864K | 0.14% | 8,808 | New | +$864K | |||
| $863K | 0.14% | 25,100 +13,866 | +123% | +$477K | |||
| $860K | 0.14% | 5,923 -4,153 | -41% | -$603K | |||
| $855K | 0.14% | 32,083 +18,783 | +141% | +$500K | |||
| $848K | 0.14% | 27,487 -1,100 | -4% | -$33.9K | |||
| $848K | 0.14% | 18,700 +4,300 | +30% | +$195K | |||
| $846K | 0.14% | 10,386 | New | +$846K | |||
| $842K | 0.14% | 6,545 +3,145 | +93% | +$405K | |||
| $841K | 0.14% | 17,802 | New | +$841K | |||
| $840K | 0.14% | 39,800 | New | +$840K | |||
| $834K | 0.14% | 51,600 +39,000 | +310% | +$630K | |||
| $827K | 0.13% | 8,379 | New | +$827K | |||
| $826K | 0.13% | 16,900 +7,800 | +86% | +$381K | |||
| $825K | 0.13% | 14,743 +2,894 | +24% | +$162K | |||
| $821K | 0.13% | 14,900 +7,100 | +91% | +$391K | |||
| $815K | 0.13% | 2,600 +400 | +18% | +$125K | |||
| $811K | 0.13% | 13,433 +5,765 | +75% | +$348K | |||
| $810K | 0.13% | 51,300 +23,200 | +83% | +$366K | |||
| $803K | 0.13% | 13,500 | New | +$803K | |||
| $789K | 0.13% | 12,205 -10,898 | -47% | -$704K | |||
| $783K | 0.13% | 6,107 -585 | -9% | -$75K | |||
| $778K | 0.13% | 147,900 | New | +$778K | |||
| $774K | 0.13% | 6,636 -3,453 | -34% | -$403K | |||
| $773K | 0.13% | 817 -428 | -34% | -$405K |
