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
$495M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.31M
3
+$6.88M
4
TCN
Tricon Residential Inc.
TCN
+$6.05M
5
JNPR
Juniper Networks
JNPR
+$5.59M

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 17.58%
2 Industrials 13.93%
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
– –
-2,629
827
– –
-12,500
828
– –
-15,100
829
– –
-13,300
830
– –
-1,520
831
– –
-9,272
832
– –
-1,401
833
– –
-962
834
– –
-7,516
835
– –
-9,131
836
– –
-10,900
837
– –
-30,500
838
– –
-15,503
839
– –
-23,793
840
– –
-6,946
841
– –
-312,475
842
– –
-113,188
843
– –
-80,771
844
– –
-192,295
845
– –
-35,802
846
– –
-47,300
847
– –
-3,500
848
– –
-1,000
849
– –
-3,747
850
– –
-10,600
32 33
34
35 36