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
376
$441K 0.09%
+15,500
377
$438K 0.09%
+27,700
378
$437K 0.09%
20,900
-10,656
379
$436K 0.09%
+9,000
380
$436K 0.09%
+8,397
381
$435K 0.09%
2,906
+106
382
$432K 0.09%
26,404
+9,161
383
$432K 0.09%
4,601
-4,400
384
$431K 0.09%
62,000
+11,800
385
$430K 0.09%
2,980
-11,762
386
$428K 0.09%
12,692
+4,397
387
$428K 0.09%
18,200
-18,659
388
$427K 0.09%
+12,500
389
$426K 0.09%
5,935
-4,110
390
$426K 0.09%
18,921
391
$426K 0.09%
20,000
-949
392
$420K 0.09%
+7,512
393
$418K 0.09%
+1,271
394
$418K 0.09%
4,100
+987
395
$414K 0.08%
7,715
+3,600
396
$411K 0.08%
9,231
397
$411K 0.08%
689
-1,949
398
$411K 0.08%
44,000
-15,500
399
$411K 0.08%
+4,398
400
$408K 0.08%
17,196
14 15
16
17 18