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
576
$259K 0.05%
+12,900
577
$259K 0.05%
38,135
+18,100
578
$259K 0.05%
7,516
-626
579
$257K 0.05%
17,300
580
$257K 0.05%
9,000
581
$256K 0.05%
+2,708
582
$255K 0.05%
+1,102
583
$252K 0.05%
4,770
584
$252K 0.05%
+6,600
585
$251K 0.05%
11,211
-930
586
$251K 0.05%
1,500
587
$251K 0.05%
+20,000
588
$250K 0.05%
962
-88
589
$250K 0.05%
1,397
-1,900
590
$247K 0.05%
+1,511
591
$247K 0.05%
4,345
-3,233
592
$247K 0.05%
6,969
-10,400
593
$246K 0.05%
1,903
-2,300
594
$245K 0.05%
+2,200
595
$245K 0.05%
+11,400
596
$244K 0.05%
+4,200
597
$240K 0.05%
+18,600
598
$240K 0.05%
29,700
-18,600
599
$239K 0.05%
+495
600
$239K 0.05%
+10,800
22 23
24
25 26