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
$495M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.55M
3
+$6.55M
4
TCN
Tricon Residential Inc.
TCN
+$5.78M
5
JNPR
Juniper Networks
JNPR
+$5.51M

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 14.04%
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
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-6,604
802
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-4,070
803
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-18,600
804
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-19,800
805
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-21,200
806
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-15,600
807
– –
-1,098
808
– –
-20,900
809
– –
-25,210
810
– –
-2,141
811
– –
-6,697
812
– –
-38,536
813
– –
-24,200
814
– –
-14,086
815
– –
-9,775
816
– –
-16,411
817
– –
-7,512
818
– –
-1,511
819
– –
-10,509
820
– –
-3,800
821
– –
-43,013
822
– –
-12,568
823
– –
-6,400
824
– –
-31,834
825
– –
-1,804
31 32
33
34 35