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 17.54%
2 Industrials 13.97%
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
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-3,848
702
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-5,708
703
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-6,500
704
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-891
705
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-4,445
706
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-11,146
707
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-6,697
708
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-38,536
709
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-24,200
710
– –
-58,501
711
– –
-23,769
712
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-4,901
713
– –
-16,779
714
– –
-22,038
715
– –
-541
716
– –
-15,678
717
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-3,000
718
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-9,787
719
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-41,051
720
– –
-26,404
721
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-5,330
722
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-2,700
723
– –
-15,700
724
– –
-4,500
725
– –
-25,776
27 28
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