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
26
$2.1M 0.42%
29,712
+9,812
27
$2.02M 0.41%
+22,469
28
$2.02M 0.41%
+31,409
29
$1.99M 0.4%
+159,208
30
$1.97M 0.4%
+7,700
31
$1.95M 0.4%
28,679
-43,547
32
$1.93M 0.39%
35,597
+18,296
33
$1.91M 0.39%
29,257
+14,123
34
$1.86M 0.38%
+15,400
35
$1.82M 0.37%
12,083
-5,224
36
$1.72M 0.35%
+9,994
37
$1.72M 0.35%
28,260
+8,530
38
$1.71M 0.35%
+59,600
39
$1.71M 0.35%
5,679
+92
40
$1.68M 0.34%
+10,398
41
$1.67M 0.34%
+17,230
42
$1.67M 0.34%
8,114
-8,084
43
$1.66M 0.34%
2,177
-438
44
$1.65M 0.33%
16,100
-5,900
45
$1.65M 0.33%
9,400
+7,000
46
$1.64M 0.33%
+142,454
47
$1.64M 0.33%
12,642
-500
48
$1.63M 0.33%
+6,132
49
$1.62M 0.33%
10,584
+7,582
50
$1.62M 0.33%
5,473
+1,602
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2
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