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
251
$642K 0.13%
22,964
-30,935
252
$642K 0.13%
18,882
-8,180
253
$642K 0.13%
15,564
+8,464
254
$640K 0.13%
28,428
+12,809
255
$640K 0.13%
65,191
+8,723
256
$639K 0.13%
26,524
257
$638K 0.13%
17,888
+5,602
258
$636K 0.13%
13,149
+1,297
259
$635K 0.13%
+16,900
260
$634K 0.13%
+9,500
261
$633K 0.13%
106,000
+95,400
262
$633K 0.13%
4,708
263
$629K 0.13%
19,849
-824
264
$625K 0.13%
7,510
+3,598
265
$624K 0.13%
14,485
266
$624K 0.13%
11,691
-6,000
267
$623K 0.13%
5,654
-2,596
268
$621K 0.13%
6,700
+1,700
269
$619K 0.13%
6,223
+828
270
$618K 0.13%
8,542
-4,900
271
$616K 0.13%
9,956
+1,067
272
$614K 0.12%
13,959
+3,900
273
$607K 0.12%
+2,400
274
$607K 0.12%
4,966
-5,661
275
$598K 0.12%
13,806
9 10
11
12 13