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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.04% | 3,894 -4,106 | -51% | -$276K | |||
| $261K | 0.04% | 3,398 -3,400 | -50% | -$261K | |||
| $260K | 0.04% | 1,438 | New | +$260K | |||
| $256K | 0.04% | 15,218 -16,496 | -52% | -$277K | |||
| $256K | 0.04% | 52,900 +38,600 | +270% | +$186K | |||
| $255K | 0.04% | 2,641 -5,764 | -69% | -$557K | |||
| $255K | 0.04% | 21,900 | New | +$255K | |||
| $254K | 0.04% | 3,168 | New | +$254K | |||
| $254K | 0.04% | 3,948 | New | +$254K | |||
| $254K | 0.04% | 3,345 -2,061 | -38% | -$156K | |||
| $254K | 0.04% | 12,297 | New | +$254K | |||
| $250K | 0.04% | 4,300 | New | +$250K | |||
| $249K | 0.04% | 14,600 -36,634 | -72% | -$626K | |||
| $249K | 0.04% | 54 -49 | -48% | -$226K | |||
| $249K | 0.04% | 3,200 | New | +$249K | |||
| $248K | 0.04% | 36,100 +15,200 | +73% | +$104K | |||
| $247K | 0.04% | 4,937 | New | +$247K | |||
| $244K | 0.04% | 4,034 -1,266 | -24% | -$76.6K | |||
| $244K | 0.04% | 1,594 | New | +$244K | |||
| $243K | 0.04% | 2,241 | New | +$243K | |||
| $243K | 0.04% | 796 -256 | -24% | -$78.1K | |||
| $241K | 0.04% | 13,400 | New | +$241K | |||
| $237K | 0.04% | 31,600 +16,700 | +112% | +$125K | |||
| $235K | 0.04% | 2,401 -6,404 | -73% | -$627K | |||
| $234K | 0.04% | 4,351 | New | +$234K |
