VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 14.39%
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
– –
-2,501
702
– –
-12,900
703
– –
-4,942
704
– –
-2,877
705
– –
-9,200
706
– –
-15,396
707
– –
-7,400
708
– –
-13,552
709
– –
-20,912
710
– –
-1,501
711
– –
-19,643
712
– –
-2,217
713
– –
-4,457
714
– –
-37,800
715
– –
-4,000
716
– –
-110,367
717
– –
-9,292
718
– –
-4,218
719
– –
-2,200
720
– –
-11,300
721
– –
-12,000
722
– –
-24,020
723
– –
-14,633
724
– –
-1,203
725
– –
-5,176
27 28
29
30 31