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
551
$279K 0.06%
+1,617
552
$278K 0.06%
1,520
553
$277K 0.06%
1,348
-2,799
554
$277K 0.06%
+1,600
555
$276K 0.06%
48,300
-31,400
556
$276K 0.06%
+6,000
557
$275K 0.06%
1,539
-2,560
558
$275K 0.06%
+4,901
559
$275K 0.06%
3,848
-1,200
560
$275K 0.06%
16,700
+2,100
561
$274K 0.06%
35,700
562
$274K 0.06%
4,753
-2,538
563
$274K 0.06%
+3,612
564
$271K 0.06%
+11,102
565
$270K 0.06%
18,200
-14,938
566
$269K 0.05%
+9,658
567
$269K 0.05%
9,068
-7,500
568
$269K 0.05%
29,000
+17,400
569
$268K 0.05%
17,100
-10,400
570
$264K 0.05%
20,000
+8,100
571
$263K 0.05%
2,429
-7,165
572
$261K 0.05%
+1,600
573
$260K 0.05%
8,100
574
$260K 0.05%
+8,000
575
$260K 0.05%
+3,700
21 22
23
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