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
826
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-11,000
827
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-12,550
828
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-7,906
829
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-11,940
830
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831
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-17,600
832
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-4,775
833
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-8,198
834
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-65,400
835
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-49,461
836
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-8,353
837
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-12,693
838
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-12,006
839
– –
-8,624
840
– –
-36,500
841
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-14,469
842
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-2,533
843
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-39,167
844
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-8,562
845
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-3,800
846
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-33,400
847
– –
-23,667
848
– –
-4,098
849
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-10,275
850
– –
-46,193
32 33
34
35 36