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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | 17,100 -47,800 | -74% | -$582K | |||
| $206K | 0.03% | 795 -305 | -28% | -$79K | |||
| $204K | 0.03% | 1,200 | New | +$204K | |||
| $203K | 0.03% | 5,800 | New | +$203K | |||
| $202K | 0.03% | 3,255 -9,045 | -74% | -$562K | |||
| $201K | 0.03% | 5,240 | New | +$201K | |||
| $201K | 0.03% | 479 | New | +$201K | |||
| $200K | 0.03% | 426 | New | +$200K | |||
| $198K | 0.03% | 13,700 -18,100 | -57% | -$261K | |||
| $192K | 0.03% | 10,400 | New | +$192K | |||
| $189K | 0.03% | 11,300 | New | +$189K | |||
| $177K | 0.03% | 29,100 | New | +$177K | |||
| $176K | 0.03% | 14,800 +2,300 | +18% | +$27.3K | |||
| $173K | 0.03% | 20,700 | New | +$173K | |||
| $164K | 0.03% | 18,700 | New | +$164K | |||
| $162K | 0.03% | 18,600 -104,600 | -85% | -$911K | |||
| $152K | 0.02% | 10,700 | New | +$152K | |||
| $150K | 0.02% | 13,327 -30,000 | -69% | -$338K | |||
| $147K | 0.02% | 12,100 +2,000 | +20% | +$24.3K | |||
| $145K | 0.02% | 12,900 | New | +$145K | |||
| $138K | 0.02% | 25,000 | – | – | |||
| $136K | 0.02% | 26,500 | New | +$136K | |||
| $131K | 0.02% | 13,300 | New | +$131K | |||
| $120K | 0.02% | 14,300 | New | +$120K | |||
| $115K | 0.02% | 13,200 | New | +$115K |
