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
– –
-40,084
827
– –
-32,719
828
– –
-223,676
829
– –
-34,996
830
– –
-378,480
831
– –
-4,775
832
– –
-8,198
833
– –
-11,263
834
– –
-3,698
835
– –
-25,943
836
– –
-11,693
837
– –
-3,448
838
– –
-3,143
839
– –
-4,146
840
– –
-52,700
841
– –
-2,070
842
– –
-12,200
843
– –
-8,188
844
– –
-2,801
845
– –
-1,777
846
– –
-34,082
847
– –
-2,889
848
– –
-3,784
849
– –
-12,800
850
– –
-7,922
32 33
34
35 36