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
301
$548K 0.11%
+3,194
302
$547K 0.11%
15,136
+84
303
$543K 0.11%
19,185
-1,332
304
$543K 0.11%
+35,951
305
$543K 0.11%
+24,900
306
$538K 0.11%
10,236
307
$535K 0.11%
8,564
-46,970
308
$534K 0.11%
13,943
+5,942
309
$532K 0.11%
+10,893
310
$530K 0.11%
1,798
+98
311
$528K 0.11%
37,501
-3,700
312
$528K 0.11%
+13,100
313
$525K 0.11%
+8,720
314
$524K 0.11%
9,292
-14,600
315
$521K 0.11%
+2,500
316
$521K 0.11%
+12,972
317
$520K 0.11%
+6,372
318
$519K 0.1%
14,100
+5,500
319
$514K 0.1%
10,354
+3,554
320
$514K 0.1%
+18,800
321
$514K 0.1%
10,000
+3,393
322
$511K 0.1%
22,539
-2,638
323
$511K 0.1%
+31,886
324
$508K 0.1%
9,224
-10,691
325
$506K 0.1%
47,100
+3,100
11 12
13
14 15