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 | 16.06% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.1% | 51,439 -19,435 | -27% | -$226K | |||
| $596K | 0.1% | 4,230 | New | +$596K | |||
| $593K | 0.1% | 5,050 | New | +$593K | |||
| $591K | 0.1% | 8,255 -9,745 | -54% | -$698K | |||
| $590K | 0.1% | 4,220 | New | +$590K | |||
| $590K | 0.1% | 2,475 +1,538 | +164% | +$367K | |||
| $587K | 0.1% | 7,500 | New | +$587K | |||
| $586K | 0.1% | 2,698 +702 | +35% | +$152K | |||
| $584K | 0.1% | 30,500 | New | +$584K | |||
| $581K | 0.09% | 3,296 -9,008 | -73% | -$1.59M | |||
| $581K | 0.09% | 15,002 -10,098 | -40% | -$391K | |||
| $580K | 0.09% | 4,434 -3,666 | -45% | -$479K | |||
| $579K | 0.09% | 998 +385 | +63% | +$223K | |||
| $579K | 0.09% | 15,788 | New | +$579K | |||
| $574K | 0.09% | 31,000 | New | +$574K | |||
| $573K | 0.09% | 2,503 -2,700 | -52% | -$618K | |||
| $573K | 0.09% | 1,599 +396 | +33% | +$142K | |||
| $571K | 0.09% | 3,380 -2,722 | -45% | -$460K | |||
| $569K | 0.09% | 11,341 | New | +$569K | |||
| $565K | 0.09% | 30,400 | New | +$565K | |||
| $561K | 0.09% | 27,700 | New | +$561K | |||
| $560K | 0.09% | 9,600 | New | +$560K | |||
| $558K | 0.09% | 4,674 | New | +$558K | |||
| $557K | 0.09% | 104,900 +88,300 | +532% | +$469K | |||
| $556K | 0.09% | 26,982 | New | +$556K |
