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
326
$504K 0.1%
44,934
+8,448
327
$503K 0.1%
5,508
-15,999
328
$503K 0.1%
28,742
+5,342
329
$503K 0.1%
+3,793
330
$502K 0.1%
5,442
-18,844
331
$500K 0.1%
32,800
+8,100
332
$499K 0.1%
8,271
+371
333
$498K 0.1%
70,139
+27,800
334
$498K 0.1%
+15,996
335
$494K 0.1%
3,400
-2,300
336
$490K 0.1%
53,300
+29,200
337
$489K 0.1%
1,957
-5,849
338
$488K 0.1%
6,782
-2,500
339
$486K 0.1%
20,509
-1,738
340
$482K 0.1%
1,471
-4,529
341
$482K 0.1%
+12,833
342
$481K 0.1%
+21,723
343
$476K 0.1%
12,268
+1,689
344
$475K 0.1%
13,300
+1,200
345
$474K 0.1%
+10,200
346
$473K 0.1%
2,711
-1,618
347
$468K 0.09%
+3,800
348
$466K 0.09%
7,979
-3,233
349
$463K 0.09%
22,824
-3,700
350
$463K 0.09%
7,099
-7,313
12 13
14
15 16