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
51
$1.53M 0.31%
+15,700
52
$1.49M 0.3%
60,080
-17,125
53
$1.49M 0.3%
+19,593
54
$1.49M 0.3%
+419
55
$1.48M 0.3%
24,273
-1,000
56
$1.48M 0.3%
+6,524
57
$1.47M 0.3%
5,587
-5,809
58
$1.46M 0.3%
18,179
-2,854
59
$1.43M 0.29%
+4,070
60
$1.42M 0.29%
+19,900
61
$1.42M 0.29%
28,610
-8,440
62
$1.41M 0.29%
22,978
+11,078
63
$1.39M 0.28%
9,586
+2,478
64
$1.38M 0.28%
7,303
+3,000
65
$1.38M 0.28%
12,762
-4,578
66
$1.38M 0.28%
16,779
-11,061
67
$1.38M 0.28%
11,200
+9,272
68
$1.37M 0.28%
19,238
+13,000
69
$1.36M 0.28%
+6,581
70
$1.33M 0.27%
16,906
+8,765
71
$1.33M 0.27%
+16,100
72
$1.32M 0.27%
14,412
+10,202
73
$1.32M 0.27%
+14,514
74
$1.3M 0.27%
+19,437
75
$1.3M 0.26%
+6,697
1 2
3
4 5