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
426
$372K 0.08%
10,500
-2,600
427
$370K 0.07%
+30,249
428
$370K 0.07%
3,008
-5,605
429
$367K 0.07%
+7,777
430
$365K 0.07%
+1,390
431
$363K 0.07%
13,628
-796
432
$363K 0.07%
8,296
+100
433
$362K 0.07%
15,630
434
$360K 0.07%
+7,743
435
$357K 0.07%
4,200
-3,600
436
$357K 0.07%
6,790
-2,610
437
$357K 0.07%
6,069
-9,867
438
$354K 0.07%
7,754
-7,810
439
$354K 0.07%
5,177
-10,427
440
$353K 0.07%
50,600
+100
441
$352K 0.07%
10,210
-8,524
442
$352K 0.07%
2,503
-2,900
443
$351K 0.07%
8,099
-21,010
444
$349K 0.07%
9,231
445
$348K 0.07%
+3,100
446
$348K 0.07%
21,400
+7,500
447
$348K 0.07%
+7,700
448
$346K 0.07%
5,937
+309
449
$342K 0.07%
+12,700
450
$339K 0.07%
+16,773
16 17
18
19 20