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
401
$408K 0.08%
+9,400
402
$408K 0.08%
2,400
-2,143
403
$407K 0.08%
+1,700
404
$407K 0.08%
9,600
-2,383
405
$407K 0.08%
8,106
406
$406K 0.08%
27,440
-500
407
$406K 0.08%
+15,748
408
$406K 0.08%
31,900
+6,300
409
$405K 0.08%
1,978
-2
410
$404K 0.08%
43,403
+8,648
411
$404K 0.08%
891
-2,365
412
$403K 0.08%
9,706
-1,645
413
$397K 0.08%
14,948
+348
414
$396K 0.08%
24,700
-2,200
415
$394K 0.08%
+12,500
416
$394K 0.08%
+6,100
417
$392K 0.08%
13,100
418
$391K 0.08%
5,324
-8,270
419
$390K 0.08%
2,598
-5,514
420
$389K 0.08%
+6,607
421
$389K 0.08%
+4,900
422
$388K 0.08%
3,002
-6,532
423
$387K 0.08%
3,832
-5,078
424
$387K 0.08%
2,391
-1,409
425
$385K 0.08%
+8,608
15 16
17
18 19