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
801
– –
-6,604
802
– –
-4,070
803
– –
-18,600
804
– –
-19,800
805
– –
-21,200
806
– –
-15,600
807
– –
-1,098
808
– –
-20,900
809
– –
-25,210
810
– –
-52,600
811
– –
-6,814
812
– –
-11,500
813
– –
-8,106
814
– –
-1,049
815
– –
-6,099
816
– –
-28,610
817
– –
-29,700
818
– –
-7,152
819
– –
-1,810
820
– –
-17,144
821
– –
-4,945
822
– –
-9,403
823
– –
-25,432
824
– –
-35,500
825
– –
-8,200
31 32
33
34 35