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
626
$186K 0.04%
+24,000
627
$182K 0.04%
+36,700
628
$178K 0.04%
11,200
629
$177K 0.04%
+19,058
630
$173K 0.04%
20,863
-13,662
631
$173K 0.03%
+18,500
632
$167K 0.03%
+10,600
633
$166K 0.03%
14,900
-4,700
634
$164K 0.03%
13,399
-24,674
635
$162K 0.03%
+10,037
636
$160K 0.03%
+10,625
637
$156K 0.03%
12,909
-13,037
638
$154K 0.03%
11,300
-4,400
639
$153K 0.03%
+10,800
640
$150K 0.03%
17,100
-18,600
641
$148K 0.03%
+11,000
642
$145K 0.03%
45,200
+20,100
643
$142K 0.03%
20,661
+7,355
644
$136K 0.03%
+12,000
645
$135K 0.03%
25,800
+5,800
646
$135K 0.03%
+19,200
647
$127K 0.03%
+10,600
648
$121K 0.02%
+22,200
649
$112K 0.02%
29,779
-35,412
650
$106K 0.02%
+24,000
24 25
26
27 28