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
776
– –
-114,062
777
– –
-35,700
778
– –
-76,318
779
– –
-49,461
780
– –
-10,275
781
– –
-2,424
782
– –
-2,923
783
– –
-6,541
784
– –
-8,502
785
– –
-51,100
786
– –
-8,071
787
– –
-4,300
788
– –
-24,300
789
– –
-14,800
790
– –
-17,948
791
– –
-41,100
792
– –
-118,900
793
– –
-10,200
794
– –
-7,267
795
– –
-15,779
796
– –
-24,978
797
– –
-7,000
798
– –
-754
799
– –
-680
800
– –
-5,016
30 31
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