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
76
$1.29M 0.26%
9,946
+2,381
77
$1.28M 0.26%
9,775
+2,856
78
$1.28M 0.26%
+29,109
79
$1.27M 0.26%
+75,820
80
$1.27M 0.26%
18,575
+9,706
81
$1.27M 0.26%
9,180
-384
82
$1.27M 0.26%
+61,200
83
$1.26M 0.26%
+14,258
84
$1.26M 0.26%
12,472
-22,000
85
$1.23M 0.25%
+113,188
86
$1.22M 0.25%
+2,151
87
$1.21M 0.25%
10,800
+1,166
88
$1.21M 0.25%
37,378
+14,565
89
$1.2M 0.24%
5,708
-1,540
90
$1.2M 0.24%
+13,800
91
$1.19M 0.24%
+2,715
92
$1.19M 0.24%
11,045
+8,400
93
$1.17M 0.24%
28,000
+4,466
94
$1.17M 0.24%
16,054
+10,000
95
$1.17M 0.24%
+29,458
96
$1.16M 0.24%
18,182
+14,220
97
$1.15M 0.23%
+19,915
98
$1.14M 0.23%
+14,295
99
$1.14M 0.23%
7,990
+708
100
$1.13M 0.23%
+19,700
2 3
4
5 6