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
201
$768K 0.16%
4,100
202
$763K 0.16%
13,659
+159
203
$763K 0.16%
54,152
+38,786
204
$759K 0.15%
12,144
-107
205
$754K 0.15%
+12,370
206
$754K 0.15%
21,716
+6,757
207
$754K 0.15%
15,382
+2,784
208
$749K 0.15%
7,431
+1,520
209
$739K 0.15%
21,301
-1,042
210
$737K 0.15%
3,500
+879
211
$737K 0.15%
15,632
-2,600
212
$735K 0.15%
+16,000
213
$733K 0.15%
+6,100
214
$730K 0.15%
+6,300
215
$730K 0.15%
3,088
-1,202
216
$730K 0.15%
11,593
-607
217
$729K 0.15%
+5,746
218
$726K 0.15%
18,210
-973
219
$716K 0.15%
27,752
-6,500
220
$715K 0.15%
10,934
+6,391
221
$714K 0.15%
+16,411
222
$710K 0.14%
18,734
-14,466
223
$708K 0.14%
18,525
+3,600
224
$707K 0.14%
+2,900
225
$705K 0.14%
+6,946
7 8
9
10 11