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
851
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-32,373
852
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-3,962
853
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-4,496
854
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-5,304
855
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-15,500
856
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-27,574
857
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-23,342
858
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-14,280
859
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-12,105
860
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-4,407
861
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-13,649
862
– –
-6,600
863
– –
-4,146
864
– –
-52,700
865
– –
-2,070
866
– –
-12,200
867
– –
-8,188
868
– –
-2,801
869
– –
-1,777
870
– –
-34,082
871
– –
-7,816
872
– –
-22,400
873
– –
-2,708
874
– –
-8,100
875
– –
-26,751
33 34
35
36 37