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
601
$217K 0.04%
1,500
602
$213K 0.04%
+1,231
603
$212K 0.04%
+507
604
$212K 0.04%
+18,500
605
$210K 0.04%
+26,500
606
$209K 0.04%
+1,236
607
$209K 0.04%
+2,147
608
$208K 0.04%
+7,100
609
$207K 0.04%
1,204
-2,712
610
$206K 0.04%
+5,200
611
$205K 0.04%
8,700
-4,100
612
$203K 0.04%
+3,500
613
$203K 0.04%
1,403
-1,100
614
$202K 0.04%
8,925
-5,200
615
$202K 0.04%
1,807
-8,139
616
$201K 0.04%
+6,121
617
$198K 0.04%
10,950
618
$197K 0.04%
+11,315
619
$195K 0.04%
+12,500
620
$193K 0.04%
+10,300
621
$191K 0.04%
+13,841
622
$190K 0.04%
+28,800
623
$187K 0.04%
24,900
-4,100
624
$187K 0.04%
+14,400
625
$187K 0.04%
+10,447
23 24
25
26 27