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
726
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-2,200
727
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-11,300
728
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-12,000
729
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-24,020
730
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-14,633
731
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-1,203
732
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-13,400
733
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-30,536
734
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-60,700
735
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-1,600
736
– –
-3,006
737
– –
-10,409
738
– –
-11,171
739
– –
-17,212
740
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-3,904
741
– –
-18,827
742
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-6,683
743
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-3,400
744
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-28,185
745
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-1,700
746
– –
-5,976
747
– –
-10,000
748
– –
-37,300
749
– –
-36,538
750
– –
-33,600
28 29
30
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