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
151
$921K 0.19%
+15,000
152
$918K 0.19%
+2,056
153
$917K 0.19%
17,231
+12,765
154
$917K 0.19%
+23,793
155
$913K 0.19%
15,604
+1,260
156
$913K 0.19%
34,381
-41,590
157
$907K 0.18%
21,443
-226
158
$902K 0.18%
27,102
-10,520
159
$900K 0.18%
+8,696
160
$893K 0.18%
15,162
-6,100
161
$879K 0.18%
3,800
+1,131
162
$875K 0.18%
11,486
+2,686
163
$874K 0.18%
18,159
-4,702
164
$871K 0.18%
13,323
-4,100
165
$870K 0.18%
71,400
-1,614
166
$870K 0.18%
10,947
-1,164
167
$860K 0.18%
17,885
-2,099
168
$859K 0.17%
+3,000
169
$857K 0.17%
15,280
-13,400
170
$849K 0.17%
9,761
+1,961
171
$849K 0.17%
+24,300
172
$847K 0.17%
22,667
-6,300
173
$846K 0.17%
+1,051
174
$845K 0.17%
7,083
-205
175
$841K 0.17%
17,032
-1,500
5 6
7
8 9