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
$495M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.55M
3
+$6.55M
4
TCN
Tricon Residential Inc.
TCN
+$5.78M
5
JNPR
Juniper Networks
JNPR
+$5.51M

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 14.04%
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
– –
-7,400
852
– –
-2,402
853
– –
-1,102
854
– –
-15,748
855
– –
-13,407
856
– –
-11,941
857
– –
-6,600
858
– –
-2,900
859
– –
-13,600
860
– –
-19,200
861
– –
-6,416
862
– –
-4,000
863
– –
-9,500
864
– –
-4,116
865
– –
-6,900
866
– –
-1,051
867
– –
-27,700
868
– –
-15,700
869
– –
-21,404
870
– –
-701
871
– –
-22,825
872
– –
-10,300
873
– –
-7,868
874
– –
-16,493
875
– –
-9,004
33 34
35
36 37