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
176
$857K 0.17%
8,746
-1,015
177
$848K 0.17%
+2,101
178
$845K 0.17%
13,499
+3,525
179
$844K 0.17%
+20,600
180
$844K 0.17%
11,116
+1,700
181
$843K 0.17%
46,314
+16,041
182
$842K 0.17%
14,274
-6,750
183
$834K 0.17%
+15,549
184
$829K 0.17%
13,194
-8,906
185
$826K 0.17%
8,940
-1,900
186
$826K 0.17%
13,500
-6,093
187
$819K 0.17%
46,700
+30,000
188
$814K 0.16%
+5,100
189
$813K 0.16%
11,208
+2,808
190
$809K 0.16%
+13,100
191
$808K 0.16%
+5,000
192
$805K 0.16%
14,921
-711
193
$803K 0.16%
3,379
-5,212
194
$802K 0.16%
9,346
+3,379
195
$801K 0.16%
15,166
-6,800
196
$801K 0.16%
6,654
+1,000
197
$800K 0.16%
+5,400
198
$798K 0.16%
5,608
+2,397
199
$796K 0.16%
4,000
-2,581
200
$793K 0.16%
+13,756
6 7
8
9 10