VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$9.03M 1.84%
703,655
-471,111
2
$6.88M 1.4%
312,475
-133,221
3
$6.3M 1.28%
+28,034
4
$5.7M 1.16%
+192,295
5
$5.6M 1.14%
+115,084
6
$5.02M 1.02%
+80,771
7
$5.01M 1.02%
72,226
+5,148
8
$5M 1.02%
+15,785
9
$4.61M 0.94%
+108,657
10
$4.14M 0.84%
179,968
-425,656
11
$3.34M 0.68%
65,216
+58,716
12
$3.29M 0.67%
16,009
+9,911
13
$3.08M 0.63%
+55,534
14
$2.76M 0.56%
77,288
+56,696
15
$2.68M 0.54%
69,224
+50,588
16
$2.63M 0.53%
16,198
+766
17
$2.43M 0.49%
48,282
-77,317
18
$2.42M 0.49%
17,307
+4,074
19
$2.31M 0.47%
24,286
-16,222
20
$2.26M 0.46%
31,834
+28,334
21
$2.26M 0.46%
+8,694
22
$2.23M 0.45%
37,545
+29,136
23
$2.23M 0.45%
6,164
+3,298
24
$2.12M 0.43%
42,038
+11,100
25
$2.12M 0.43%
23,231
+9,687
1
2 3 4 5