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 | 16.53% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,696 | Closed | – | |||
| $0 | 0% | 0 -52,000 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -4,007 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -6,700 | Closed | – | |||
| $0 | 0% | 0 -33,586 | Closed | – | |||
| $0 | 0% | 0 -3,605 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -6,412 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -997 | Closed | – | |||
| $0 | 0% | 0 -24,256 | Closed | – | |||
| $0 | 0% | 0 -21,700 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -2,236 | Closed | – | |||
| $0 | 0% | 0 -3,248 | Closed | – | |||
| $0 | 0% | 0 -1,102 | Closed | – | |||
| $0 | 0% | 0 -8,900 | Closed | – | |||
| $0 | 0% | 0 -11,400 | Closed | – | |||
| $0 | 0% | 0 -9,600 | Closed | – | |||
| $0 | 0% | 0 -2,292 | Closed | – | |||
| $0 | 0% | 0 -43,327 | Closed | – |
