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
526
$276K 0.06%
8,500
+400
527
$275K 0.06%
+12,778
528
$275K 0.06%
19,604
+5,200
529
$275K 0.06%
+20,700
530
$273K 0.06%
22,955
+2,955
531
$273K 0.06%
+760
532
$272K 0.06%
2,495
-3,728
533
$272K 0.05%
1,903
534
$271K 0.05%
+400
535
$269K 0.05%
1,196
-5,501
536
$265K 0.05%
48,300
537
$265K 0.05%
1,397
538
$264K 0.05%
21,368
539
$263K 0.05%
4,600
-6,993
540
$261K 0.05%
+2,024
541
$259K 0.05%
+1,600
542
$258K 0.05%
4,337
-1,007
543
$257K 0.05%
+14,600
544
$257K 0.05%
+2,747
545
$256K 0.05%
2,970
-572
546
$255K 0.05%
+11,700
547
$253K 0.05%
+11,200
548
$252K 0.05%
28,655
-14,748
549
$250K 0.05%
+2,400
550
$249K 0.05%
+997
20 21
22
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