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
476
$346K 0.07%
28,768
477
$344K 0.07%
20,737
478
$344K 0.07%
10,661
+2,850
479
$344K 0.07%
+6,099
480
$341K 0.07%
5,930
-7,709
481
$340K 0.07%
4,500
-6,519
482
$340K 0.07%
+1,800
483
$339K 0.07%
30,000
-25,801
484
$339K 0.07%
14,125
-22,400
485
$338K 0.07%
10,512
+1,888
486
$338K 0.07%
10,058
+4,209
487
$335K 0.07%
7,152
-4,062
488
$334K 0.07%
20,040
489
$334K 0.07%
1,602
+2
490
$333K 0.07%
+9,469
491
$333K 0.07%
13,524
-37,523
492
$333K 0.07%
5,708
493
$331K 0.07%
9,272
-5,701
494
$328K 0.07%
+8,384
495
$328K 0.07%
11,266
-5,282
496
$327K 0.07%
+13,087
497
$326K 0.07%
10,579
+1,316
498
$324K 0.07%
+36,486
499
$320K 0.07%
+3,400
500
$320K 0.07%
+2,952
18 19
20
21 22