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
501
$295K 0.06%
11,600
-3,900
502
$294K 0.06%
+17,761
503
$293K 0.06%
+801
504
$293K 0.06%
8,339
505
$293K 0.06%
+8,100
506
$293K 0.06%
+3,100
507
$293K 0.06%
+3,400
508
$292K 0.06%
+12,300
509
$291K 0.06%
+4,700
510
$290K 0.06%
+8,000
511
$288K 0.06%
+2,134
512
$287K 0.06%
8,173
-13,216
513
$286K 0.06%
+5,896
514
$284K 0.06%
+2,000
515
$284K 0.06%
+1,544
516
$283K 0.06%
+1,202
517
$283K 0.06%
9,895
518
$283K 0.06%
+600
519
$283K 0.06%
+19,400
520
$282K 0.06%
503
-1,648
521
$281K 0.06%
+6,990
522
$281K 0.06%
20,227
+5,500
523
$279K 0.06%
+18,000
524
$277K 0.06%
15,928
-4,700
525
$276K 0.06%
+9,057
19 20
21
22 23