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
– –
-12,693
877
– –
-12,006
878
– –
-8,624
879
– –
-36,500
880
– –
-14,469
881
– –
-2,533
882
– –
-39,167
883
– –
-8,562
884
– –
-3,800
885
– –
-33,400
886
– –
-23,667
887
– –
-4,098
888
– –
-46,193
889
– –
-5,426
890
– –
-8,083
891
– –
-12,000
892
– –
-12,100
893
– –
-3,856
894
– –
-4,421
895
– –
-28,776
896
– –
-68,254
897
– –
-23,527
898
– –
-21,700
899
– –
-12,203
900
– –
-33,900
33 34 35
36
37