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
51
$1.61M 0.33%
15,697
+10,093
52
$1.61M 0.32%
13,019
+10,604
53
$1.6M 0.32%
9,475
-111
54
$1.56M 0.32%
+10,733
55
$1.55M 0.31%
28,403
-3,022
56
$1.55M 0.31%
12,600
+10,131
57
$1.54M 0.31%
115,886
+44,486
58
$1.54M 0.31%
+21,400
59
$1.53M 0.31%
+6,227
60
$1.53M 0.31%
10,245
+2,528
61
$1.49M 0.3%
5,466
-1,030
62
$1.46M 0.3%
2,900
+2,211
63
$1.45M 0.29%
33,840
-35,384
64
$1.42M 0.29%
13,369
+7,289
65
$1.42M 0.29%
13,100
+2,300
66
$1.42M 0.29%
9,767
+6,861
67
$1.41M 0.29%
+15,330
68
$1.4M 0.28%
61,757
+1,677
69
$1.39M 0.28%
3,431
+1,888
70
$1.38M 0.28%
14,107
+3,438
71
$1.38M 0.28%
+10,348
72
$1.38M 0.28%
15,518
-7,713
73
$1.36M 0.27%
8,140
+5,160
74
$1.35M 0.27%
7,283
+1,200
75
$1.35M 0.27%
8,627
+637
1 2
3
4 5