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
$491M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.7M
3
+$5.6M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Top Sells

1
+$9.79M
2
+$8.83M
3
+$7.02M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.94M
5
NATI
National Instruments Corp
NATI
+$6.8M

Sector Composition

1 Technology 17%
2 Industrials 14.39%
3 Financials 12.72%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.14%
16,200
-1,269
227
$703K 0.14%
+4,329
228
$698K 0.14%
13,600
+1,870
229
$695K 0.14%
12,800
-600
230
$691K 0.14%
1,298
+689
231
$691K 0.14%
51,358
-33,700
232
$688K 0.14%
14,700
+3,900
233
$677K 0.14%
7,921
-44
234
$669K 0.14%
+1,014
235
$669K 0.14%
52,600
236
$669K 0.14%
11,500
+3,381
237
$666K 0.14%
+6,604
238
$664K 0.14%
21,389
-852
239
$662K 0.13%
+6,738
240
$661K 0.13%
+58,501
241
$661K 0.13%
+9,200
242
$660K 0.13%
+46,259
243
$660K 0.13%
6,080
+333
244
$659K 0.13%
7,800
+1,500
245
$652K 0.13%
+12,048
246
$645K 0.13%
90,200
+17,400
247
$644K 0.13%
9,416
+2,800
248
$644K 0.13%
20,517
-28,768
249
$643K 0.13%
11,749
-5,458
250
$642K 0.13%
+13,937
8 9
10
11 12