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
376
$434K 0.09%
+11,231
377
$432K 0.09%
6,508
+786
378
$431K 0.09%
+71,200
379
$431K 0.09%
+7,900
380
$430K 0.09%
1,353
+5
381
$430K 0.09%
2,022
+420
382
$430K 0.09%
4,827
-9,468
383
$429K 0.09%
2,783
+316
384
$425K 0.09%
18,600
+7,800
385
$424K 0.09%
6,400
+2,000
386
$423K 0.09%
+6,569
387
$422K 0.09%
+22,978
388
$421K 0.09%
6,565
+2,300
389
$421K 0.09%
9,695
-11
390
$420K 0.08%
5,303
-5,400
391
$418K 0.08%
4,800
-9,142
392
$417K 0.08%
+1,200
393
$416K 0.08%
18,975
+54
394
$412K 0.08%
7,752
395
$412K 0.08%
3,304
-9,458
396
$411K 0.08%
+3,911
397
$410K 0.08%
+6,200
398
$408K 0.08%
+1,863
399
$408K 0.08%
5,028
+1,697
400
$407K 0.08%
+6,586
14 15
16
17 18