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 -5,302 | Closed | – | |||
| $0 | 0% | 0 -8,205 | Closed | – | |||
| $0 | 0% | 0 -14,300 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -3,969 | Closed | – | |||
| $0 | 0% | 0 -1,503 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -2,988 | Closed | – | |||
| $0 | 0% | 0 -9,222 | Closed | – | |||
| $0 | 0% | 0 -61,205 | Closed | – | |||
| $0 | 0% | 0 -12,620 | Closed | – | |||
| $0 | 0% | 0 -13,207 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -8,003 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -6,200 | Closed | – | |||
| $0 | 0% | 0 -7,370 | Closed | – | |||
| $0 | 0% | 0 -13,715 | Closed | – | |||
| $0 | 0% | 0 -5,210 | Closed | – | |||
| $0 | 0% | 0 -30,300 | Closed | – | |||
| $0 | 0% | 0 -29,245 | Closed | – | |||
| $0 | 0% | 0 -49,100 | Closed | – | |||
| $0 | 0% | 0 -11,451 | Closed | – | |||
| $0 | 0% | 0 -15,295 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – |
