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
251
$673K 0.14%
14,900
-1,100
252
$668K 0.14%
37,772
+14,338
253
$667K 0.13%
1,374
-263
254
$667K 0.13%
13,200
-1,500
255
$666K 0.13%
14,701
-33,581
256
$663K 0.13%
42,500
-21,400
257
$661K 0.13%
11,239
+4,900
258
$656K 0.13%
18,100
+4,400
259
$654K 0.13%
5,946
+469
260
$646K 0.13%
+11,000
261
$638K 0.13%
14,303
+2,025
262
$638K 0.13%
7,962
+5,370
263
$635K 0.13%
107,500
+1,500
264
$632K 0.13%
+2,496
265
$632K 0.13%
7,226
+400
266
$629K 0.13%
+23,900
267
$629K 0.13%
+1,881
268
$625K 0.13%
18,525
269
$621K 0.13%
+6,500
270
$620K 0.13%
9,281
+4,936
271
$619K 0.13%
14,485
272
$619K 0.13%
9,848
-69
273
$618K 0.12%
21,477
+11,419
274
$617K 0.12%
1,175
-1,903
275
$615K 0.12%
4,878
+1,384
9 10
11
12 13