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
$495M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.31M
3
+$6.88M
4
TCN
Tricon Residential Inc.
TCN
+$6.05M
5
JNPR
Juniper Networks
JNPR
+$5.59M

Top Sells

1
+$9.03M
2
+$6.88M
3
+$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Sector Composition

1 Technology 17.58%
2 Industrials 13.93%
3 Financials 12.13%
4 Consumer Discretionary 11.08%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.15%
+9,200
227
$719K 0.15%
+10,900
228
$718K 0.15%
28,800
+1,048
229
$717K 0.14%
21,715
+1,866
230
$716K 0.14%
11,106
-6,779
231
$716K 0.14%
1,298
232
$715K 0.14%
29,570
+6,579
233
$711K 0.14%
13,970
-2,064
234
$710K 0.14%
+17,500
235
$708K 0.14%
12,341
+6,193
236
$703K 0.14%
+5,003
237
$699K 0.14%
6,700
238
$697K 0.14%
20,815
+10,581
239
$696K 0.14%
24,976
+10,028
240
$695K 0.14%
18,767
-3,900
241
$694K 0.14%
16,497
+8,316
242
$690K 0.14%
+4,167
243
$689K 0.14%
16,406
+2,600
244
$686K 0.14%
189
-230
245
$685K 0.14%
13,619
-1,661
246
$684K 0.14%
14,297
+400
247
$683K 0.14%
+8,160
248
$678K 0.14%
10,900
+2,732
249
$677K 0.14%
+20,384
250
$674K 0.14%
+32,600
8 9
10
11 12