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
$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 14.55%
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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-30,323
877
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-7,319
878
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-3,698
879
– –
-12,206
880
– –
-25,943
881
– –
-11,693
882
– –
-3,448
883
– –
-3,143
884
– –
-13,331
885
– –
-27,560
886
– –
-15,500
887
– –
-27,574
888
– –
-23,342
889
– –
-14,280
890
– –
-12,105
891
– –
-4,407
892
– –
-13,649
893
– –
-6,600
894
– –
-4,146
895
– –
-52,700
896
– –
-2,070
897
– –
-12,200
898
– –
-8,188
899
– –
-2,801
900
– –
-1,777
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