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
526
$295K 0.06%
13,692
+1,243
527
$295K 0.06%
+3,200
528
$294K 0.06%
2,469
-11,647
529
$294K 0.06%
6,800
-13,128
530
$293K 0.06%
+5,700
531
$291K 0.06%
+4,500
532
$291K 0.06%
+12,665
533
$290K 0.06%
9,500
-3,700
534
$290K 0.06%
34,653
+17,466
535
$289K 0.06%
2,415
-900
536
$288K 0.06%
9,767
-50,200
537
$288K 0.06%
+5,330
538
$287K 0.06%
+4,400
539
$286K 0.06%
25,946
+8,700
540
$285K 0.06%
2,000
-2,675
541
$285K 0.06%
+4,500
542
$284K 0.06%
+7,300
543
$284K 0.06%
3,211
-7,000
544
$284K 0.06%
2,592
-2,117
545
$284K 0.06%
42,339
-39,700
546
$282K 0.06%
5,344
547
$280K 0.06%
20,628
+28
548
$280K 0.06%
+34,525
549
$280K 0.06%
1,405
-6,296
550
$279K 0.06%
+14,404
20 21
22
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