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
501
$315K 0.06%
+19,800
502
$315K 0.06%
+13,410
503
$314K 0.06%
8,339
504
$314K 0.06%
+1,600
505
$311K 0.06%
9,787
+87
506
$311K 0.06%
6,500
507
$310K 0.06%
1,098
-3,102
508
$310K 0.06%
+15,700
509
$309K 0.06%
8,600
-17,599
510
$307K 0.06%
+2,727
511
$307K 0.06%
12,114
-4,600
512
$305K 0.06%
14,143
-400
513
$305K 0.06%
+2,500
514
$305K 0.06%
+3,496
515
$304K 0.06%
4,400
-800
516
$302K 0.06%
+8,500
517
$301K 0.06%
21,368
-13,227
518
$298K 0.06%
8,200
-1,991
519
$298K 0.06%
+3,542
520
$298K 0.06%
+6,900
521
$296K 0.06%
9,895
522
$296K 0.06%
8,181
-3,900
523
$296K 0.06%
8,196
-1,688
524
$296K 0.06%
+20,000
525
$296K 0.06%
+28,660
19 20
21
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