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
101
$1.12M 0.23%
3,667
-1,500
102
$1.12M 0.23%
3,871
+700
103
$1.11M 0.23%
8,388
+1,463
104
$1.11M 0.23%
21,966
-18,448
105
$1.1M 0.22%
+32,000
106
$1.1M 0.22%
2,900
+1,000
107
$1.1M 0.22%
18,527
+5,878
108
$1.1M 0.22%
11,750
-23,357
109
$1.1M 0.22%
81,813
+37,900
110
$1.09M 0.22%
15,134
-11,497
111
$1.08M 0.22%
6,083
+4,200
112
$1.07M 0.22%
21,500
+1,500
113
$1.07M 0.22%
13,942
+5,976
114
$1.07M 0.22%
+37,000
115
$1.07M 0.22%
16,271
-4,462
116
$1.06M 0.22%
+7,704
117
$1.06M 0.22%
9,043
+2,500
118
$1.06M 0.22%
21,614
-13,256
119
$1.05M 0.21%
11,941
+8,954
120
$1.05M 0.21%
+24,099
121
$1.05M 0.21%
10,669
+6,969
122
$1.05M 0.21%
8,613
+4,037
123
$1.04M 0.21%
+12,200
124
$1.03M 0.21%
3,078
+2,099
125
$1.03M 0.21%
+11,685
3 4
5
6 7