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
$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 14.55%
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
– –
-5,426
852
– –
-8,083
853
– –
-12,000
854
– –
-12,100
855
– –
-8,071
856
– –
-4,300
857
– –
-24,300
858
– –
-14,800
859
– –
-17,948
860
– –
-41,100
861
– –
-118,900
862
– –
-10,200
863
– –
-11,263
864
– –
-3,856
865
– –
-4,421
866
– –
-28,776
867
– –
-68,254
868
– –
-23,527
869
– –
-21,700
870
– –
-12,203
871
– –
-33,900
872
– –
-7,267
873
– –
-15,779
874
– –
-24,978
875
– –
-754
33 34
35
36 37