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
801
– –
-2,490
802
– –
-3,252
803
– –
-8,922
804
– –
-17,278
805
– –
-4,775
806
– –
-8,198
807
– –
-11,263
808
– –
-3,698
809
– –
-25,943
810
– –
-7,916
811
– –
-3,300
812
– –
-2,424
813
– –
-2,923
814
– –
-6,541
815
– –
-7,906
816
– –
-11,940
817
– –
-41,000
818
– –
-17,600
819
– –
-65,400
820
– –
-8,353
821
– –
-12,693
822
– –
-12,006
823
– –
-36,500
824
– –
-14,469
825
– –
-2,533
31 32
33
34 35