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
101
$1.2M 0.24%
22,418
+12,462
102
$1.2M 0.24%
+7,718
103
$1.2M 0.24%
39,559
+18,517
104
$1.18M 0.24%
27,900
+18,900
105
$1.18M 0.24%
8,031
-1,149
106
$1.17M 0.24%
+42,172
107
$1.16M 0.23%
39,312
+20,496
108
$1.15M 0.23%
11,127
+3,696
109
$1.14M 0.23%
+8,828
110
$1.14M 0.23%
+51,445
111
$1.13M 0.23%
15,100
+5,900
112
$1.12M 0.23%
3,858
+191
113
$1.11M 0.23%
+7,668
114
$1.11M 0.23%
68,100
+37,586
115
$1.11M 0.22%
+6,787
116
$1.1M 0.22%
+2,801
117
$1.09M 0.22%
15,727
-544
118
$1.08M 0.22%
+8,695
119
$1.08M 0.22%
1,762
-105
120
$1.08M 0.22%
+54,866
121
$1.07M 0.22%
6,945
+1,979
122
$1.07M 0.22%
9,218
-4,000
123
$1.07M 0.22%
+3,779
124
$1.06M 0.21%
5,274
-8,300
125
$1.06M 0.21%
9,221
+6,494
3 4
5
6 7