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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.05% | 4,100 -7,825 | -66% | -$598K | |||
| $311K | 0.05% | 2,000 | New | +$311K | |||
| $310K | 0.05% | 3,404 | New | +$310K | |||
| $310K | 0.05% | 3,479 -6,468 | -65% | -$576K | |||
| $309K | 0.05% | 15,400 | New | +$309K | |||
| $308K | 0.05% | 4,700 | New | +$308K | |||
| $308K | 0.05% | 4,853 +1,053 | +28% | +$66.8K | |||
| $305K | 0.05% | 9,200 | New | +$305K | |||
| $303K | 0.05% | 16,600 | New | +$303K | |||
| $303K | 0.05% | 2,832 -3,181 | -53% | -$340K | |||
| $302K | 0.05% | 12,000 +700 | +6% | +$17.6K | |||
| $298K | 0.05% | 8,000 | New | +$298K | |||
| $298K | 0.05% | 41,085 +29,400 | +252% | +$213K | |||
| $298K | 0.05% | 2,325 -775 | -25% | -$99.4K | |||
| $297K | 0.05% | 2,637 | New | +$297K | |||
| $293K | 0.05% | 3,197 | New | +$293K | |||
| $293K | 0.05% | 1,486 -9,770 | -87% | -$1.92M | |||
| $292K | 0.05% | 8,600 +4,000 | +87% | +$136K | |||
| $292K | 0.05% | 10,000 | New | +$292K | |||
| $292K | 0.05% | 3,104 | New | +$292K | |||
| $292K | 0.05% | 2,500 -600 | -19% | -$70K | |||
| $292K | 0.05% | 11,700 | New | +$292K | |||
| $291K | 0.05% | 3,149 | New | +$291K | |||
| $291K | 0.05% | 4,900 | New | +$291K | |||
| $290K | 0.05% | 17,400 | New | +$290K |
