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
626
$223K 0.05%
+1,000
627
$223K 0.05%
+2,800
628
$223K 0.05%
3,200
-1,500
629
$223K 0.05%
7,500
630
$222K 0.05%
15,100
-9,100
631
$221K 0.05%
27,000
-74,900
632
$221K 0.05%
+15,700
633
$221K 0.05%
62
-51
634
$221K 0.04%
+26,377
635
$220K 0.04%
+3,331
636
$220K 0.04%
+3,047
637
$218K 0.04%
2,585
-2,020
638
$218K 0.04%
+1,810
639
$217K 0.04%
+32,700
640
$216K 0.04%
5,724
-14,200
641
$214K 0.04%
+6,292
642
$214K 0.04%
14,727
643
$213K 0.04%
3,747
-5,729
644
$212K 0.04%
3,845
645
$212K 0.04%
2,803
-4,215
646
$212K 0.04%
+9,090
647
$210K 0.04%
19,600
+7,600
648
$209K 0.04%
22,038
649
$208K 0.04%
31,700
+5,400
650
$207K 0.04%
+3,792
24 25
26
27 28