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
701
– –
-12,673
702
– –
-1,857
703
– –
-10,059
704
– –
-15,065
705
– –
-22,650
706
– –
-18,123
707
– –
-30,600
708
– –
-7,800
709
– –
-5,061
710
– –
-1,298
711
– –
-1,409
712
– –
-10,847
713
– –
-7,300
714
– –
-17,900
715
– –
-24,700
716
– –
-5,144
717
– –
-2,759
718
– –
-50,079
719
– –
-13,300
720
– –
-2,703
721
– –
-14,500
722
– –
-1,053
723
– –
-42,096
724
– –
-99,200
725
– –
-13,300
27 28
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