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
726
– –
-7,753
727
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-4,300
728
– –
-13,400
729
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-30,536
730
– –
-60,700
731
– –
-1,600
732
– –
-3,006
733
– –
-24,400
734
– –
-12,781
735
– –
-40,084
736
– –
-32,719
737
– –
-223,676
738
– –
-34,996
739
– –
-378,480
740
– –
-114,062
741
– –
-35,700
742
– –
-76,318
743
– –
-49,461
744
– –
-10,275
745
– –
-10,409
746
– –
-11,171
747
– –
-3,904
748
– –
-18,827
749
– –
-6,683
750
– –
-7,916
28 29
30
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