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
– –
-12,579
727
– –
-2,501
728
– –
-12,900
729
– –
-4,942
730
– –
-2,877
731
– –
-9,200
732
– –
-15,396
733
– –
-7,400
734
– –
-13,552
735
– –
-20,912
736
– –
-1,501
737
– –
-19,643
738
– –
-2,217
739
– –
-4,457
740
– –
-37,800
741
– –
-4,218
742
– –
-16,515
743
– –
-2,200
744
– –
-11,300
745
– –
-12,000
746
– –
-24,020
747
– –
-13,400
748
– –
-30,536
749
– –
-60,700
750
– –
-1,600
28 29
30
31 32