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 17.54%
2 Industrials 13.97%
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
– –
-4,400
752
– –
-39,244
753
– –
-30,000
754
– –
-2,500
755
– –
-8,397
756
– –
-8,608
757
– –
-18,182
758
– –
-1,405
759
– –
-13,659
760
– –
-60,200
761
– –
-16,900
762
– –
-2,629
763
– –
-4,200
764
– –
-5,700
765
– –
-75,820
766
– –
-22,978
767
– –
-4,500
768
– –
-24,099
769
– –
-3,047
770
– –
-1,902
771
– –
-13,937
772
– –
-2,952
773
– –
-5,930
774
– –
-4,500
775
– –
-4,601
29 30
31
32 33