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
276
$596K 0.12%
+18,816
277
$594K 0.12%
41,645
278
$591K 0.12%
+21,042
279
$590K 0.12%
9,282
+1,500
280
$589K 0.12%
22,991
+1,538
281
$589K 0.12%
24,900
+3,373
282
$587K 0.12%
+11,549
283
$586K 0.12%
47,300
+6,562
284
$585K 0.12%
+3,916
285
$585K 0.12%
11,130
+660
286
$583K 0.12%
+25,177
287
$582K 0.12%
+4,820
288
$579K 0.12%
+1,637
289
$578K 0.12%
+12,700
290
$577K 0.12%
22,825
291
$576K 0.12%
13,900
+6,400
292
$574K 0.12%
9,403
-3,969
293
$572K 0.12%
17,350
-1,200
294
$571K 0.12%
+2,998
295
$566K 0.12%
38,073
+5,006
296
$566K 0.12%
30,514
+9,156
297
$566K 0.12%
+5,604
298
$564K 0.11%
+15,700
299
$560K 0.11%
11,212
-9,441
300
$560K 0.11%
3,322
-5,342
10 11
12
13 14