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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0.08% | 5,200 +1,368 | +36% | +$135K | |||
| $514K | 0.08% | 11,100 | New | +$514K | |||
| $513K | 0.08% | 20,237 | New | +$513K | |||
| $513K | 0.08% | 63,600 +50,200 | +375% | +$405K | |||
| $509K | 0.08% | 5,666 | New | +$509K | |||
| $507K | 0.08% | 50,300 | New | +$507K | |||
| $506K | 0.08% | 12,900 | New | +$506K | |||
| $506K | 0.08% | 13,600 +6,100 | +81% | +$227K | |||
| $503K | 0.08% | 39,200 | New | +$503K | |||
| $503K | 0.08% | 7,476 | New | +$503K | |||
| $500K | 0.08% | 5,253 -11,770 | -69% | -$1.12M | |||
| $500K | 0.08% | 13,500 | New | +$500K | |||
| $500K | 0.08% | 121,300 | New | +$500K | |||
| $499K | 0.08% | 106,100 +68,000 | +178% | +$320K | |||
| $496K | 0.08% | 7,400 | New | +$496K | |||
| $495K | 0.08% | 7,385 -515 | -7% | -$34.5K | |||
| $495K | 0.08% | 2,174 | New | +$495K | |||
| $493K | 0.08% | 22,416 | New | +$493K | |||
| $488K | 0.08% | 10,700 +1,049 | +11% | +$47.8K | |||
| $487K | 0.08% | 26,800 +12,714 | +90% | +$231K | |||
| $487K | 0.08% | 1,597 | New | +$487K | |||
| $484K | 0.08% | 115,600 +99,900 | +636% | +$419K | |||
| $484K | 0.08% | 11,600 | New | +$484K | |||
| $484K | 0.08% | 5,424 | New | +$484K | |||
| $474K | 0.08% | 2,857 +1,104 | +63% | +$183K |
