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
701
– –
-9,500
702
– –
-4,116
703
– –
-6,900
704
– –
-1,051
705
– –
-15,700
706
– –
-13,800
707
– –
-1,617
708
– –
-58,500
709
– –
-9,469
710
– –
-12,900
711
– –
-6,100
712
– –
-16,983
713
– –
-19,238
714
– –
-26,355
715
– –
-10,600
716
– –
-3,413
717
– –
-13,149
718
– –
-3,800
719
– –
-43,013
720
– –
-1,404
721
– –
-2,400
722
– –
-2,803
723
– –
-11,200
724
– –
-4,753
725
– –
-7,512
27 28
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