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

Top Buys

1
+$7.92M
2
+$7.31M
3
+$6.88M
4
TCN
Tricon Residential Inc.
TCN
+$6.05M
5
JNPR
Juniper Networks
JNPR
+$5.59M

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 17.58%
2 Industrials 13.93%
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
876
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-41,645
877
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-1,271
878
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-6,000
879
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-20,900
880
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-3,200
881
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-12,048
882
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-7,300
883
– –
-61,200
884
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-1,511
885
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-10,509
886
– –
-3,848
887
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-5,708
888
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-6,500
889
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-891
890
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-4,445
891
– –
-41,051
892
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-6,292
893
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-122,953
894
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-703,655
895
– –
-9,403
896
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-24,700
897
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-28,000
898
– –
-20,000
899
– –
-2,598
900
– –
-22,918
34 35
36
37 38