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
451
$361K 0.07%
+6,321
452
$361K 0.07%
+2,467
453
$360K 0.07%
15,630
-5,200
454
$359K 0.07%
5,722
455
$359K 0.07%
+4,200
456
$358K 0.07%
23,400
-11,400
457
$358K 0.07%
+7,400
458
$357K 0.07%
+1,200
459
$357K 0.07%
+2,300
460
$356K 0.07%
+41,051
461
$355K 0.07%
10,234
-6,081
462
$354K 0.07%
+5,628
463
$354K 0.07%
6,148
464
$353K 0.07%
2,503
+903
465
$353K 0.07%
+9,004
466
$353K 0.07%
7,752
+1,800
467
$352K 0.07%
28,400
+1,700
468
$351K 0.07%
6,416
-7,650
469
$351K 0.07%
+1,804
470
$351K 0.07%
10,509
-9,175
471
$350K 0.07%
14,814
-27,404
472
$350K 0.07%
12,800
-5,400
473
$349K 0.07%
+7,752
474
$348K 0.07%
6,751
-2,000
475
$347K 0.07%
+19,700
17 18
19
20 21