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
151
$957K 0.19%
4,202
-198
152
$951K 0.19%
34,381
153
$943K 0.19%
+25,619
154
$942K 0.19%
14,318
+410
155
$940K 0.19%
+17,700
156
$939K 0.19%
11,086
-400
157
$934K 0.19%
+1,801
158
$934K 0.19%
+13,000
159
$930K 0.19%
4,900
+3,300
160
$929K 0.19%
7,882
-4,318
161
$926K 0.19%
4,673
+2,373
162
$919K 0.19%
3,382
+1,188
163
$914K 0.18%
10,454
-3,287
164
$902K 0.18%
5,398
-443
165
$901K 0.18%
+10,650
166
$876K 0.18%
48,443
+25,479
167
$876K 0.18%
+4,982
168
$875K 0.18%
+10,435
169
$872K 0.18%
8,190
+5,761
170
$870K 0.18%
15,500
+2,700
171
$867K 0.18%
10,327
172
$866K 0.18%
12,932
-2,068
173
$865K 0.17%
4,200
-3,103
174
$863K 0.17%
9,652
-6,448
175
$859K 0.17%
11,851
+5,751
5 6
7
8 9