VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$6.57M
2
+$4.18M
3
+$3.83M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.12M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.07M

Top Sells

1
+$9.4M
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 14.55%
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
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-11,017
802
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-19,074
803
– –
-174,900
804
– –
-13,664
805
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-22,485
806
– –
-2,424
807
– –
-2,490
808
– –
-2,923
809
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-6,541
810
– –
-8,502
811
– –
-51,100
812
– –
-3,600
813
– –
-67,900
814
– –
-122,021
815
– –
-24,400
816
– –
-12,781
817
– –
-40,084
818
– –
-32,719
819
– –
-223,676
820
– –
-34,996
821
– –
-378,480
822
– –
-114,062
823
– –
-35,700
824
– –
-76,318
825
– –
-5,700
31 32
33
34 35