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
651
$100K 0.02%
+12,400
652
$99.4K 0.02%
23,200
-10,000
653
$97.1K 0.02%
+10,500
654
$93.5K 0.02%
17,060
-9,317
655
$87.5K 0.02%
+14,200
656
$77.1K 0.02%
+40,800
657
$75.1K 0.02%
12,600
-9,400
658
$73.2K 0.01%
14,700
-47,300
659
$58.8K 0.01%
+14,300
660
$55.1K 0.01%
20,400
-10,700
661
$42.6K 0.01%
+15,100
662
– –
-18,600
663
– –
-19,800
664
– –
-21,200
665
– –
-15,600
666
– –
-1,098
667
– –
-20,900
668
– –
-25,210
669
– –
-31,700
670
– –
-13,500
671
– –
-4,810
672
– –
-19,109
673
– –
-13,575
674
– –
-47,400
675
– –
-14,300
25 26
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