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
– –
-3,904
752
– –
-18,827
753
– –
-6,683
754
– –
-3,400
755
– –
-28,185
756
– –
-1,700
757
– –
-5,976
758
– –
-10,000
759
– –
-37,300
760
– –
-36,538
761
– –
-12,184
762
– –
-98,759
763
– –
-8,211
764
– –
-2,619
765
– –
-12,500
766
– –
-17,648
767
– –
-11,017
768
– –
-19,074
769
– –
-174,900
770
– –
-13,664
771
– –
-22,485
772
– –
-2,490
773
– –
-67,900
774
– –
-122,021
775
– –
-24,400
29 30
31
32 33