VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 14.39%
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
– –
-8,353
802
– –
-12,693
803
– –
-12,006
804
– –
-8,624
805
– –
-14,469
806
– –
-2,533
807
– –
-39,167
808
– –
-8,562
809
– –
-3,800
810
– –
-33,400
811
– –
-23,667
812
– –
-4,098
813
– –
-46,193
814
– –
-5,426
815
– –
-8,083
816
– –
-12,000
817
– –
-12,100
818
– –
-8,071
819
– –
-4,300
820
– –
-24,300
821
– –
-14,800
822
– –
-17,948
823
– –
-41,100
824
– –
-118,900
825
– –
-10,200
31 32
33
34 35