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
651
$202K 0.04%
+33,200
652
$199K 0.04%
13,900
-17,100
653
$198K 0.04%
10,111
+77
654
$192K 0.04%
+24,800
655
$186K 0.04%
+14,300
656
$184K 0.04%
+11,200
657
$184K 0.04%
16,983
-7,800
658
$171K 0.03%
+14,400
659
$167K 0.03%
24,100
660
$161K 0.03%
+47,400
661
$154K 0.03%
+22,000
662
$153K 0.03%
+34,200
663
$146K 0.03%
+10,300
664
$140K 0.03%
39,244
-24,256
665
$132K 0.03%
19,200
-12,200
666
$129K 0.03%
+13,306
667
$128K 0.03%
+60,200
668
$125K 0.03%
+21,200
669
$123K 0.03%
25,100
+6,100
670
$121K 0.02%
+18,000
671
$120K 0.02%
+16,600
672
$120K 0.02%
30,500
-15,400
673
$119K 0.02%
+13,500
674
$118K 0.02%
+31,100
675
$110K 0.02%
+10,900
25 26
27
28 29