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
126
$1.05M 0.21%
7,704
127
$1.05M 0.21%
75,036
+31,796
128
$1.04M 0.21%
32,300
+5,198
129
$1.04M 0.21%
11,024
+7,192
130
$1.04M 0.21%
+13,512
131
$1.03M 0.21%
+4,497
132
$1.03M 0.21%
22,743
+1,300
133
$1.02M 0.21%
12,867
-9,116
134
$1.02M 0.21%
30,969
+9,253
135
$1.02M 0.21%
17,541
+2,159
136
$1.01M 0.2%
13,154
-2,900
137
$1.01M 0.2%
25,124
+19,400
138
$1,000K 0.2%
+8,404
139
$997K 0.2%
+22,893
140
$994K 0.2%
+47,977
141
$993K 0.2%
38,500
+867
142
$987K 0.2%
5,996
+3,496
143
$982K 0.2%
19,359
+1,200
144
$977K 0.2%
21,500
145
$971K 0.2%
14,658
+7,920
146
$970K 0.2%
10,480
+2,970
147
$968K 0.2%
33,619
-3,722
148
$964K 0.19%
7,083
149
$962K 0.19%
4,988
+2,597
150
$958K 0.19%
73,208
+35,100
4 5
6
7 8