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
351
$462K 0.09%
+42,199
352
$460K 0.09%
15,844
-3,038
353
$459K 0.09%
19,340
-9,088
354
$457K 0.09%
32,075
355
$457K 0.09%
10,446
+1,946
356
$453K 0.09%
7,461
-4,909
357
$452K 0.09%
5,894
358
$450K 0.09%
6,800
-12,637
359
$447K 0.09%
14,044
+2,108
360
$447K 0.09%
3,100
-4,453
361
$446K 0.09%
639
+239
362
$446K 0.09%
2,059
-1,595
363
$445K 0.09%
6,749
-522
364
$445K 0.09%
13,702
-63,586
365
$445K 0.09%
6,582
+647
366
$444K 0.09%
+700
367
$444K 0.09%
4,259
-10,255
368
$443K 0.09%
12,641
+236
369
$440K 0.09%
+22,713
370
$440K 0.09%
+8,500
371
$438K 0.09%
5,576
+2,700
372
$436K 0.09%
+808
373
$436K 0.09%
5,997
-269
374
$435K 0.09%
1,502
-898
375
$434K 0.09%
+3,700
13 14
15
16 17