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
$495M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.31M
3
+$6.88M
4
TCN
Tricon Residential Inc.
TCN
+$6.05M
5
JNPR
Juniper Networks
JNPR
+$5.59M

Top Sells

1
+$9.03M
2
+$6.88M
3
+$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Sector Composition

1 Technology 17.58%
2 Industrials 13.93%
3 Financials 12.13%
4 Consumer Discretionary 11.08%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-5,330
752
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-2,700
753
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-15,700
754
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-4,500
755
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-25,776
756
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-20,000
757
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-13,959
758
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-7,800
759
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-4,100
760
– –
-6,794
761
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-22,313
762
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-11,685
763
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-10,512
764
– –
-11,016
765
– –
-5,708
766
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-28,660
767
– –
-49,000
768
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-13,410
769
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-2,200
770
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-16,439
771
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-20,100
772
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-46,259
773
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-30,156
774
– –
-39,244
775
– –
-30,000
29 30
31
32 33