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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.04% | 29,597 | New | +$234K | |||
| $232K | 0.04% | 2,900 | New | +$232K | |||
| $232K | 0.04% | 7,200 +100 | +1% | +$3.23K | |||
| $231K | 0.04% | 2,200 | New | +$231K | |||
| $230K | 0.04% | 36,900 -6,800 | -16% | -$42.4K | |||
| $229K | 0.04% | 5,700 | New | +$229K | |||
| $228K | 0.04% | 6,900 | New | +$228K | |||
| $228K | 0.04% | 2,956 -508 | -15% | -$39.1K | |||
| $227K | 0.04% | 1,403 -3,500 | -71% | -$566K | |||
| $222K | 0.04% | 952 -93 | -9% | -$21.7K | |||
| $221K | 0.04% | 2,206 -9,294 | -81% | -$933K | |||
| $220K | 0.04% | 13,500 -15,100 | -53% | -$246K | |||
| $219K | 0.04% | 380 | New | +$219K | |||
| $218K | 0.04% | 3,847 | New | +$218K | |||
| $218K | 0.04% | 34,500 -52,500 | -60% | -$332K | |||
| $218K | 0.04% | 2,377 -79 | -3% | -$7.24K | |||
| $216K | 0.04% | 9,000 -6,600 | -42% | -$158K | |||
| $215K | 0.04% | 5,310 -1,590 | -23% | -$64.3K | |||
| $214K | 0.03% | 14,700 -4,476 | -23% | -$65.2K | |||
| $213K | 0.03% | 9,500 -27,400 | -74% | -$615K | |||
| $213K | 0.03% | 3,061 -3,439 | -53% | -$239K | |||
| $213K | 0.03% | 14,000 -9,500 | -40% | -$144K | |||
| $212K | 0.03% | 10,000 | New | +$212K | |||
| $211K | 0.03% | 1,743 -2,024 | -54% | -$245K | |||
| $210K | 0.03% | 8,300 -13,200 | -61% | -$334K |
