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
851
– –
-5,449
852
– –
-9,292
853
– –
-7,916
854
– –
-3,485
855
– –
-5,353
856
– –
-18,800
857
– –
-17,880
858
– –
-24,083
859
– –
-4,391
860
– –
-12,071
861
– –
-12,206
862
– –
-4,407
863
– –
-13,649
864
– –
-3,300
865
– –
-14,052
866
– –
-3,600
867
– –
-5,700
868
– –
-11,000
869
– –
-12,550
870
– –
-7,906
871
– –
-11,940
872
– –
-41,000
873
– –
-17,600
874
– –
-65,400
875
– –
-8,353
33 34
35
36 37