VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 14.39%
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
876
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-8,235
877
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-1,216
878
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-2,889
879
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-3,784
880
– –
-12,800
881
– –
-7,922
882
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-2,700
883
– –
-56,349
884
– –
-5,449
885
– –
-81,600
886
– –
-1,602
887
– –
-12,673
888
– –
-680
889
– –
-5,016
890
– –
-14,659
891
– –
-5,700
892
– –
-1,857
893
– –
-10,059
894
– –
-15,065
895
– –
-22,650
896
– –
-18,123
897
– –
-30,600
898
– –
-7,800
899
– –
-5,061
900
– –
-1,298
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