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
451
$338K 0.07%
12,310
+2,652
452
$338K 0.07%
+5,614
453
$337K 0.07%
6,874
-1,510
454
$336K 0.07%
+799
455
$335K 0.07%
5,707
+1,507
456
$335K 0.07%
+3,800
457
$334K 0.07%
8,969
-23,031
458
$334K 0.07%
+12,683
459
$333K 0.07%
+13,600
460
$333K 0.07%
+21,900
461
$333K 0.07%
8,936
-8,414
462
$333K 0.07%
6,400
-11,488
463
$333K 0.07%
+33,400
464
$332K 0.07%
45,600
-44,600
465
$331K 0.07%
40,035
+1,900
466
$329K 0.07%
+15,548
467
$329K 0.07%
18,300
-35,852
468
$328K 0.07%
4,745
+900
469
$327K 0.07%
8,500
-1,000
470
$326K 0.07%
1,723
-1,275
471
$325K 0.07%
+2,500
472
$325K 0.07%
6,625
+304
473
$324K 0.07%
+13,200
474
$324K 0.07%
+9,688
475
$324K 0.07%
+4,308
17 18
19
20 21