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
126
$1.03M 0.21%
24,861
-11,400
127
$1.02M 0.21%
+7,553
128
$1.01M 0.21%
6,658
-41,143
129
$1.01M 0.21%
+7,800
130
$1.01M 0.21%
4,445
-2,153
131
$1.01M 0.21%
37,341
+550
132
$995K 0.2%
+701
133
$993K 0.2%
17,301
+2,405
134
$992K 0.2%
+7,717
135
$991K 0.2%
21,024
-458
136
$989K 0.2%
13,741
+5,675
137
$984K 0.2%
+6,697
138
$974K 0.2%
28,485
-19,600
139
$961K 0.2%
+19,730
140
$960K 0.2%
2,402
+280
141
$960K 0.2%
5,841
+143
142
$953K 0.19%
10,840
-225
143
$950K 0.19%
49,000
+31,600
144
$943K 0.19%
25,929
+19,242
145
$932K 0.19%
+122,953
146
$931K 0.19%
1,867
-2,805
147
$928K 0.19%
63,900
+20,600
148
$927K 0.19%
+7,300
149
$927K 0.19%
+3,654
150
$925K 0.19%
44,795
+1,017
4 5
6
7 8