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
351
$474K 0.1%
4,011
+339
352
$474K 0.1%
1,404
-1,696
353
$473K 0.1%
1,543
-1,236
354
$473K 0.1%
+7,868
355
$471K 0.1%
+12,100
356
$470K 0.1%
+6,117
357
$469K 0.1%
+23,434
358
$469K 0.1%
4,212
-11,790
359
$468K 0.1%
32,075
+12,125
360
$464K 0.09%
+6,700
361
$462K 0.09%
19,109
-2,691
362
$459K 0.09%
+7,271
363
$458K 0.09%
11,135
+4,600
364
$458K 0.09%
+15,200
365
$457K 0.09%
17,144
+8,156
366
$452K 0.09%
+1,902
367
$452K 0.09%
+3,494
368
$449K 0.09%
+17,800
369
$448K 0.09%
13,575
-250
370
$448K 0.09%
26,355
+14,569
371
$447K 0.09%
+2,434
372
$445K 0.09%
2,194
-2,703
373
$443K 0.09%
12,405
374
$443K 0.09%
8,000
-400
375
$442K 0.09%
+14,500
13 14
15
16 17