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
401
$404K 0.08%
+6,698
402
$404K 0.08%
8,821
-2,900
403
$402K 0.08%
+14,381
404
$401K 0.08%
27,158
-24,200
405
$400K 0.08%
82,400
-65,000
406
$400K 0.08%
3,400
-800
407
$399K 0.08%
3,400
-611
408
$398K 0.08%
+12,752
409
$398K 0.08%
17,100
410
$397K 0.08%
+2,668
411
$393K 0.08%
32,068
+3,300
412
$393K 0.08%
+4,400
413
$390K 0.08%
4,046
414
$390K 0.08%
+2,940
415
$388K 0.08%
11,583
+2,583
416
$386K 0.08%
17,196
417
$386K 0.08%
898
-1,158
418
$384K 0.08%
13,172
-352
419
$384K 0.08%
246,220
-44,700
420
$381K 0.08%
1,727
+727
421
$379K 0.08%
7,211
-5,489
422
$378K 0.08%
+4,611
423
$377K 0.08%
+16,354
424
$375K 0.08%
64,600
+30,400
425
$374K 0.08%
29,455
-3,845
15 16
17
18 19