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
551
$248K 0.05%
4,465
+622
552
$248K 0.05%
6,100
-18,200
553
$247K 0.05%
5,051
-1,700
554
$246K 0.05%
+1,200
555
$246K 0.05%
12,700
-5,815
556
$243K 0.05%
+6,600
557
$243K 0.05%
+13,300
558
$243K 0.05%
7,500
559
$242K 0.05%
+15,643
560
$241K 0.05%
+1,983
561
$241K 0.05%
4,770
562
$239K 0.05%
+3,991
563
$238K 0.05%
21,900
-10,000
564
$238K 0.05%
1,488
-6,900
565
$237K 0.05%
+30,600
566
$237K 0.05%
+4,291
567
$237K 0.05%
10,094
+1,004
568
$237K 0.05%
+21,000
569
$236K 0.05%
32,700
570
$236K 0.05%
3,607
-3,415
571
$235K 0.05%
11,400
572
$234K 0.05%
+8,000
573
$234K 0.05%
+4,159
574
$233K 0.05%
14,900
575
$233K 0.05%
398
-2,317
21 22
23
24 25