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
601
$238K 0.05%
74,754
+21,100
602
$238K 0.05%
+3,843
603
$238K 0.05%
+2,400
604
$237K 0.05%
2,202
-6,098
605
$237K 0.05%
25,210
+11,600
606
$236K 0.05%
+7,800
607
$236K 0.05%
+4,098
608
$236K 0.05%
+14,900
609
$234K 0.05%
+7,153
610
$233K 0.05%
400
-3,896
611
$232K 0.05%
+704
612
$231K 0.05%
2,629
-10,203
613
$230K 0.05%
+4,810
614
$230K 0.05%
2,876
-7,200
615
$229K 0.05%
7,584
-2,634
616
$227K 0.05%
+1,000
617
$227K 0.05%
50,500
618
$226K 0.05%
2,700
-1,600
619
$225K 0.05%
+3,200
620
$225K 0.05%
+58,500
621
$225K 0.05%
+15,678
622
$224K 0.05%
10,950
-3,400
623
$224K 0.05%
2,141
-6,100
624
$223K 0.05%
+4,265
625
$223K 0.05%
+1,824
23 24
25
26 27