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

Top Buys

1
+$6.73M
2
+$6.55M
3
+$6.55M
4
TCN
Tricon Residential Inc.
TCN
+$5.78M
5
JNPR
Juniper Networks
JNPR
+$5.51M

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 17.54%
2 Industrials 14.04%
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
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-1,514
902
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-3,413
903
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-13,149
904
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-10,661
905
– –
-41,645
906
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-1,271
907
– –
-9,403
908
– –
-25,432
909
– –
-35,500
910
– –
-8,200
911
– –
-8,542
912
– –
-24,700
913
– –
-28,000
914
– –
-20,000
915
– –
-6,000
916
– –
-2,598
917
– –
-22,918
918
– –
-18,000
919
– –
-20,737
920
– –
-7,028
921
– –
-18,210
922
– –
-1,600
923
– –
-19,200
924
– –
-16,000
925
– –
-20,900
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