VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$14.3M
3 +$14.1M
4
JOY
Joy Global Inc
JOY
+$11.9M
5
EQY
Equity One
EQY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$42K 0.02%
+11,885
102
$23K 0.01%
+16,353