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
826
– –
-39,167
827
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-8,562
828
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-3,800
829
– –
-33,400
830
– –
-23,667
831
– –
-4,098
832
– –
-46,193
833
– –
-5,426
834
– –
-8,083
835
– –
-12,000
836
– –
-12,100
837
– –
-8,071
838
– –
-4,300
839
– –
-24,300
840
– –
-14,800
841
– –
-17,948
842
– –
-41,100
843
– –
-118,900
844
– –
-10,200
845
– –
-3,856
846
– –
-4,421
847
– –
-28,776
848
– –
-68,254
849
– –
-23,527
850
– –
-21,700
32 33
34
35 36