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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.07% | 67,700 -217,300 | -76% | -$1.31M | |||
| $406K | 0.07% | 28,500 | New | +$406K | |||
| $406K | 0.07% | 1,158 -531 | -31% | -$186K | |||
| $403K | 0.07% | 1,802 -5,558 | -76% | -$1.24M | |||
| $402K | 0.07% | 3,404 +1,113 | +49% | +$131K | |||
| $401K | 0.07% | 1,149 -1,926 | -63% | -$672K | |||
| $400K | 0.07% | 11,616 | New | +$400K | |||
| $399K | 0.07% | 801 -1,001 | -56% | -$498K | |||
| $398K | 0.06% | 1,600 -1,602 | -50% | -$398K | |||
| $395K | 0.06% | 6,391 +1,736 | +37% | +$107K | |||
| $394K | 0.06% | 5,189 -2,591 | -33% | -$197K | |||
| $393K | 0.06% | 1,740 -3,569 | -67% | -$805K | |||
| $392K | 0.06% | 5,500 -500 | -8% | -$35.7K | |||
| $387K | 0.06% | 10,746 -11,565 | -52% | -$417K | |||
| $386K | 0.06% | 66,500 | New | +$386K | |||
| $379K | 0.06% | 2,584 | New | +$379K | |||
| $376K | 0.06% | 14,200 +7,600 | +115% | +$201K | |||
| $375K | 0.06% | 2,500 | New | +$375K | |||
| $374K | 0.06% | 29,000 +1,000 | +4% | +$12.9K | |||
| $373K | 0.06% | 2,774 -6,426 | -70% | -$864K | |||
| $372K | 0.06% | 4,359 +933 | +27% | +$79.6K | |||
| $368K | 0.06% | 9,000 +4,592 | +104% | +$188K | |||
| $368K | 0.06% | 141,000 -80,000 | -36% | -$209K | |||
| $367K | 0.06% | 16,300 | New | +$367K | |||
| $367K | 0.06% | 1,800 | New | +$367K |
