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
901
– –
-18,000
902
– –
-20,737
903
– –
-7,028
904
– –
-18,210
905
– –
-1,600
906
– –
-19,200
907
– –
-16,000
908
– –
-1,810
909
– –
-14,400
910
– –
-1,824
911
– –
-11,962
912
– –
-4,945
913
– –
-4,103
914
– –
-3,792
915
– –
-1,978
916
– –
-6,600
917
– –
-2,900
918
– –
-3,400
919
– –
-16,600
920
– –
-12,568
921
– –
-13,600
922
– –
-19,200
923
– –
-6,400
924
– –
-31,834
925
– –
-1,804
34 35 36
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