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
576
$232K 0.05%
13,227
-30,600
577
$231K 0.05%
+20,100
578
$230K 0.05%
8,314
-4,031
579
$229K 0.05%
+22,200
580
$229K 0.05%
8,249
-5,443
581
$228K 0.05%
85,054
+10,300
582
$228K 0.05%
+1,938
583
$227K 0.05%
4,600
-3,152
584
$227K 0.05%
6,785
-21,700
585
$227K 0.05%
+20,941
586
$227K 0.05%
10,238
-3,905
587
$226K 0.05%
7,765
-2,346
588
$225K 0.05%
27,900
-32,700
589
$225K 0.05%
4,449
-2,835
590
$225K 0.05%
+83,800
591
$224K 0.05%
+2,000
592
$223K 0.05%
12,200
-3,500
593
$223K 0.05%
+10,500
594
$223K 0.05%
1,200
-2,900
595
$222K 0.04%
+10,500
596
$222K 0.04%
+1,900
597
$219K 0.04%
+4,800
598
$218K 0.04%
+1,100
599
$218K 0.04%
+29,500
600
$218K 0.04%
+11,652
22 23
24
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