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
326
$518K 0.11%
11,721
327
$516K 0.11%
+6,814
328
$515K 0.1%
43,240
+30,803
329
$515K 0.1%
38,108
+16,557
330
$515K 0.1%
7,900
-11,721
331
$514K 0.1%
3,670
-800
332
$509K 0.1%
13,300
+2,600
333
$509K 0.1%
5,894
334
$508K 0.1%
3,413
+1,413
335
$508K 0.1%
60,600
+48,500
336
$506K 0.1%
+8,168
337
$500K 0.1%
5,838
-8,300
338
$496K 0.1%
+13,700
339
$495K 0.1%
8,400
+380
340
$495K 0.1%
+1,800
341
$494K 0.1%
+18,515
342
$492K 0.1%
5,967
+906
343
$492K 0.1%
13,407
-9,369
344
$492K 0.1%
+19,200
345
$491K 0.1%
1,049
-3,627
346
$487K 0.1%
33,300
+3,600
347
$483K 0.1%
6,266
+1,293
348
$478K 0.1%
+4,500
349
$477K 0.1%
16,493
-6,887
350
$475K 0.1%
+20,533
12 13
14
15 16