VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$14.5M 5.87%
+148,185
2
$14.3M 5.79%
+178,607
3
$14.1M 5.68%
+342,059
4
$11.9M 4.8%
+423,838
5
$11.2M 4.54%
+366,131
6
$9.68M 3.91%
+497,768
7
$9.65M 3.9%
+281,611
8
$9.09M 3.67%
+380,094
9
$8.74M 3.53%
+683,115
10
$8.63M 3.49%
+234,023
11
$7.91M 3.2%
+145,963
12
$6.95M 2.81%
+160,050
13
$6.72M 2.72%
+301,410
14
$6.69M 2.7%
+63,552
15
$6.37M 2.58%
+108,868
16
$6.31M 2.55%
+111,993
17
$6.17M 2.49%
+382,986
18
$6.15M 2.49%
+74,580
19
$6.13M 2.48%
+98,292
20
$5.96M 2.41%
+179,458
21
$4.99M 2.01%
+89,660
22
$4.89M 1.98%
+47,225
23
$4.84M 1.96%
+147,746
24
$4.78M 1.93%
+49,602
25
$4.66M 1.88%
+138,998