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 17.54%
2 Industrials 13.97%
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
851
– –
-13,600
852
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-19,200
853
– –
-6,400
854
– –
-31,834
855
– –
-1,804
856
– –
-3,700
857
– –
-19,700
858
– –
-1,800
859
– –
-12,500
860
– –
-3,200
861
– –
-10,947
862
– –
-4,900
863
– –
-18,839
864
– –
-8,696
865
– –
-2,000
866
– –
-3,500
867
– –
-14,086
868
– –
-9,775
869
– –
-16,411
870
– –
-2,800
871
– –
-2,708
872
– –
-1,014
873
– –
-11,000
874
– –
-3,088
875
– –
-4,398
33 34
35
36 37