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
276
$602K 0.12%
15,235
+4,100
277
$601K 0.12%
9,527
-9,000
278
$600K 0.12%
+6,900
279
$597K 0.12%
+29,887
280
$595K 0.12%
2,153
+953
281
$593K 0.12%
+8,585
282
$589K 0.12%
+707
283
$587K 0.12%
+9,600
284
$586K 0.12%
14,958
+1,058
285
$586K 0.12%
+26,120
286
$585K 0.12%
+2,002
287
$584K 0.12%
11,006
+6,908
288
$583K 0.12%
36,668
+21,854
289
$580K 0.12%
5,547
-241
290
$577K 0.12%
15,566
-10,363
291
$577K 0.12%
27,284
+19,700
292
$574K 0.12%
+14,944
293
$572K 0.12%
22,710
-14,668
294
$570K 0.12%
31,300
+13,100
295
$567K 0.11%
8,788
+588
296
$567K 0.11%
7,300
+2,400
297
$561K 0.11%
+14,400
298
$558K 0.11%
44,800
+27,500
299
$552K 0.11%
+4,900
300
$550K 0.11%
23,500
+3,500
10 11
12
13 14