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
826
– –
-3,700
827
– –
-19,700
828
– –
-1,800
829
– –
-12,500
830
– –
-3,200
831
– –
-10,947
832
– –
-4,900
833
– –
-18,839
834
– –
-8,696
835
– –
-2,000
836
– –
-3,500
837
– –
-2,800
838
– –
-2,708
839
– –
-1,014
840
– –
-11,000
841
– –
-3,088
842
– –
-4,398
843
– –
-42,038
844
– –
-17,231
845
– –
-13,087
846
– –
-76,360
847
– –
-17,184
848
– –
-1,000
849
– –
-3,747
850
– –
-10,600
32 33
34
35 36