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
76
$1.34M 0.27%
36,038
+14,737
77
$1.33M 0.27%
22,365
-1,908
78
$1.33M 0.27%
17,884
-691
79
$1.33M 0.27%
7,943
+6,096
80
$1.32M 0.27%
30,502
+23,602
81
$1.32M 0.27%
3,000
+100
82
$1.31M 0.26%
5,981
-543
83
$1.28M 0.26%
11,345
+300
84
$1.28M 0.26%
19,148
-8,789
85
$1.28M 0.26%
+5,007
86
$1.27M 0.26%
10,145
-4,113
87
$1.26M 0.25%
29,113
+7,499
88
$1.26M 0.25%
6,675
+3,353
89
$1.25M 0.25%
15,706
-1,200
90
$1.25M 0.25%
+6,500
91
$1.24M 0.25%
11,124
-1,348
92
$1.24M 0.25%
10,467
+5,967
93
$1.24M 0.25%
+15,300
94
$1.24M 0.25%
+9,429
95
$1.24M 0.25%
14,301
+8,463
96
$1.23M 0.25%
+7,135
97
$1.23M 0.25%
11,611
-139
98
$1.21M 0.25%
8,805
+6,305
99
$1.21M 0.24%
13,591
+11,006
100
$1.21M 0.24%
+9,800
2 3
4
5 6