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
751
– –
-3,485
752
– –
-14,052
753
– –
-12,184
754
– –
-98,759
755
– –
-5,353
756
– –
-18,800
757
– –
-17,880
758
– –
-24,083
759
– –
-4,391
760
– –
-12,071
761
– –
-8,211
762
– –
-2,619
763
– –
-12,500
764
– –
-17,648
765
– –
-11,017
766
– –
-19,074
767
– –
-67,900
768
– –
-122,021
769
– –
-24,400
770
– –
-12,781
771
– –
-40,084
772
– –
-32,719
773
– –
-223,676
774
– –
-34,996
775
– –
-378,480
29 30
31
32 33