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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.05% | 28,630 +8,830 | +45% | +$88.9K | |||
| $288K | 0.05% | 1,355 -939 | -41% | -$199K | |||
| $287K | 0.05% | 7,100 -28,100 | -80% | -$1.14M | |||
| $285K | 0.05% | 11,500 +288 | +3% | +$7.13K | |||
| $285K | 0.05% | 19,000 | New | +$285K | |||
| $284K | 0.05% | 13,060 -1,940 | -13% | -$42.2K | |||
| $284K | 0.05% | 27,100 | New | +$284K | |||
| $282K | 0.05% | 3,921 | New | +$282K | |||
| $281K | 0.05% | 32,000 +3,100 | +11% | +$27.2K | |||
| $278K | 0.05% | 13,821 +2,400 | +21% | +$48.3K | |||
| $278K | 0.05% | 43,500 | New | +$278K | |||
| $276K | 0.04% | 11,400 +1,700 | +18% | +$41.2K | |||
| $274K | 0.04% | 4,707 | New | +$274K | |||
| $272K | 0.04% | 1,700 | New | +$272K | |||
| $271K | 0.04% | 480 -2,098 | -81% | -$1.19M | |||
| $271K | 0.04% | 6,100 | New | +$271K | |||
| $270K | 0.04% | 34,100 | New | +$270K | |||
| $270K | 0.04% | 950 -2,513 | -73% | -$715K | |||
| $268K | 0.04% | 1,700 -1,981 | -54% | -$313K | |||
| $267K | 0.04% | 29,469 -20,831 | -41% | -$189K | |||
| $267K | 0.04% | 6,900 -5,700 | -45% | -$220K | |||
| $264K | 0.04% | 5,448 | – | – | |||
| $264K | 0.04% | 11,300 | New | +$264K | |||
| $263K | 0.04% | 701 +211 | +43% | +$79.2K | |||
| $262K | 0.04% | 8,769 -10,813 | -55% | -$323K |
