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
26
$2.09M 0.43%
+22,000
27
$2.06M 0.42%
21,507
+12,686
28
$2.01M 0.41%
+13,574
29
$2.01M 0.41%
+24,700
30
$1.95M 0.4%
76,360
+16,227
31
$1.9M 0.39%
+38,536
32
$1.89M 0.38%
25,432
+18,145
33
$1.85M 0.38%
2,615
-1,300
34
$1.82M 0.37%
7,806
+4,900
35
$1.79M 0.37%
6,496
+1,755
36
$1.76M 0.36%
+9,131
37
$1.71M 0.35%
31,037
-81
38
$1.71M 0.35%
27,937
+6,053
39
$1.7M 0.35%
31,425
+21,825
40
$1.67M 0.34%
+8,591
41
$1.67M 0.34%
21,983
+14,144
42
$1.66M 0.34%
43,013
-59,736
43
$1.64M 0.33%
6,000
+2,654
44
$1.63M 0.33%
+18,839
45
$1.61M 0.33%
13,218
+8,800
46
$1.6M 0.33%
13,142
-10,300
47
$1.6M 0.32%
22,100
-4,198
48
$1.58M 0.32%
+9,940
49
$1.55M 0.32%
23,892
+10,831
50
$1.54M 0.31%
+25,776
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2
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