VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 14.39%
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
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-11,263
827
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-3,856
828
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-4,421
829
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-28,776
830
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-68,254
831
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-23,527
832
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-21,700
833
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-12,203
834
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-33,900
835
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-7,267
836
– –
-15,779
837
– –
-24,978
838
– –
-754
839
– –
-30,323
840
– –
-7,319
841
– –
-3,698
842
– –
-12,206
843
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-25,943
844
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-11,693
845
– –
-3,448
846
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-3,143
847
– –
-13,331
848
– –
-27,560
849
– –
-48,414
850
– –
-487
32 33
34
35 36