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
876
– –
-4,407
877
– –
-13,649
878
– –
-6,600
879
– –
-4,146
880
– –
-52,700
881
– –
-2,070
882
– –
-12,200
883
– –
-8,188
884
– –
-2,801
885
– –
-1,777
886
– –
-34,082
887
– –
-7,816
888
– –
-22,400
889
– –
-2,708
890
– –
-8,100
891
– –
-26,751
892
– –
-8,235
893
– –
-1,216
894
– –
-2,889
895
– –
-3,784
896
– –
-12,800
897
– –
-7,922
898
– –
-2,700
899
– –
-680
900
– –
-5,016
33 34 35
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