VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$6.57M
2
+$4.18M
3
+$3.83M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.12M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.07M

Top Sells

1
+$9.4M
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 14.55%
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
676
$101K 0.02%
16,000
-5,700
677
$101K 0.02%
20,000
-9,500
678
$98.7K 0.02%
+1,514
679
$94.9K 0.02%
11,146
-92,199
680
$93.8K 0.02%
+10,600
681
$89.8K 0.02%
15,700
682
$88.4K 0.02%
+20,100
683
– –
-3,784
684
– –
-12,800
685
– –
-7,922
686
– –
-2,700
687
– –
-56,349
688
– –
-5,449
689
– –
-81,600
690
– –
-1,602
691
– –
-12,673
692
– –
-680
693
– –
-5,016
694
– –
-14,659
695
– –
-5,700
696
– –
-1,857
697
– –
-10,059
698
– –
-15,065
699
– –
-22,650
700
– –
-18,123
26 27
28
29 30