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
426
$383K 0.08%
+22,313
427
$382K 0.08%
+6,900
428
$382K 0.08%
30,156
-1,611
429
$380K 0.08%
2,500
+213
430
$379K 0.08%
+2,500
431
$378K 0.08%
21,404
-11,219
432
$377K 0.08%
+6,794
433
$377K 0.08%
12,345
-1,529
434
$376K 0.08%
+6,400
435
$376K 0.08%
2,278
-5,764
436
$375K 0.08%
7,028
437
$374K 0.08%
+2,700
438
$371K 0.08%
7,284
439
$369K 0.08%
+4,046
440
$369K 0.08%
14,424
-3,704
441
$368K 0.08%
11,936
-7,714
442
$366K 0.07%
11,016
443
$366K 0.07%
15,600
+927
444
$364K 0.07%
+23,769
445
$364K 0.07%
6,339
-9,708
446
$363K 0.07%
22,247
+3,073
447
$363K 0.07%
+24,200
448
$363K 0.07%
+14,918
449
$363K 0.07%
1,847
450
$361K 0.07%
14,086
+1,274
16 17
18
19 20