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
201
$789K 0.16%
5,028
+816
202
$785K 0.16%
4,367
+1,933
203
$785K 0.16%
17,032
204
$785K 0.16%
4,597
-3,203
205
$781K 0.16%
24,065
+8,000
206
$780K 0.16%
8,896
+5,400
207
$777K 0.16%
8,268
+2,944
208
$772K 0.16%
10,343
-591
209
$768K 0.16%
6,200
-9,500
210
$761K 0.15%
123,800
+96,800
211
$760K 0.15%
9,071
-205
212
$760K 0.15%
2,496
+891
213
$758K 0.15%
+14,549
214
$749K 0.15%
11,519
+3,519
215
$744K 0.15%
4,870
+1,200
216
$741K 0.15%
34,846
-9,949
217
$741K 0.15%
30,400
+19,189
218
$740K 0.15%
3,148
+1,548
219
$738K 0.15%
30,383
+20,616
220
$733K 0.15%
+16,700
221
$730K 0.15%
+2,204
222
$730K 0.15%
29,200
-7,876
223
$726K 0.15%
12,823
-500
224
$725K 0.15%
24,843
-12,157
225
$719K 0.15%
+17,900
7 8
9
10 11