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
476
$323K 0.07%
+18,033
477
$323K 0.07%
+4,400
478
$323K 0.07%
2,943
-6,100
479
$322K 0.07%
9,120
-15,102
480
$320K 0.06%
17,100
-1,100
481
$316K 0.06%
+2,984
482
$315K 0.06%
+51,468
483
$315K 0.06%
+46,900
484
$312K 0.06%
3,986
+786
485
$309K 0.06%
21,840
+1,800
486
$309K 0.06%
+18,940
487
$308K 0.06%
+3,500
488
$307K 0.06%
+10,600
489
$307K 0.06%
11,400
-13,500
490
$306K 0.06%
6,307
-1,408
491
$302K 0.06%
+6,400
492
$301K 0.06%
2,531
-3,769
493
$301K 0.06%
12,800
-2,400
494
$299K 0.06%
7,730
+761
495
$298K 0.06%
+9,476
496
$297K 0.06%
2,254
-2,454
497
$296K 0.06%
21,500
+1,800
498
$296K 0.06%
4,301
-2,354
499
$295K 0.06%
+25,700
500
$295K 0.06%
3,100
-3,017
18 19
20
21 22