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
301
$558K 0.11%
16,065
-7,700
302
$556K 0.11%
5,477
-5,546
303
$555K 0.11%
1,605
-244
304
$554K 0.11%
9,917
-121
305
$550K 0.11%
+12,278
306
$547K 0.11%
6,826
307
$544K 0.11%
+11,962
308
$544K 0.11%
+4,116
309
$543K 0.11%
6,655
-8,316
310
$542K 0.11%
+4,200
311
$542K 0.11%
+4,103
312
$540K 0.11%
+4,900
313
$539K 0.11%
10,236
-1,000
314
$538K 0.11%
+8,001
315
$538K 0.11%
35,500
+23,526
316
$537K 0.11%
9,974
-15,143
317
$536K 0.11%
15,503
-1,277
318
$535K 0.11%
41,201
-13,000
319
$534K 0.11%
7,022
-2,870
320
$532K 0.11%
290,920
+47,520
321
$527K 0.11%
15,052
+6,424
322
$525K 0.11%
+20,900
323
$524K 0.11%
5,788
+1,945
324
$523K 0.11%
+16,439
325
$523K 0.11%
8,200
+3,200
11 12
13
14 15