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
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-12,203
852
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-33,900
853
– –
-7,267
854
– –
-15,779
855
– –
-24,978
856
– –
-7,000
857
– –
-754
858
– –
-30,323
859
– –
-7,319
860
– –
-12,206
861
– –
-11,693
862
– –
-3,448
863
– –
-3,143
864
– –
-27,560
865
– –
-48,414
866
– –
-487
867
– –
-32,373
868
– –
-3,962
869
– –
-4,496
870
– –
-5,304
871
– –
-15,500
872
– –
-27,574
873
– –
-23,342
874
– –
-14,280
875
– –
-12,105
33 34
35
36 37