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
$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
1
$7.92M 1.6%
+402,692
2
$7.54M 1.52%
28,710
+676
3
$7.31M 1.48%
+964,644
4
$6.95M 1.4%
170,360
+55,276
5
$6.88M 1.39%
+99,684
6
$6.05M 1.22%
+542,300
7
$5.59M 1.13%
+150,886
8
$5.47M 1.11%
129,517
+20,860
9
$4.32M 0.87%
+12,448
10
$3.89M 0.79%
+408,696
11
$3.49M 0.71%
66,784
+1,568
12
$3.41M 0.69%
+74,362
13
$3.03M 0.61%
+84,744
14
$3.01M 0.61%
140,545
-39,423
15
$2.98M 0.6%
49,990
+12,445
16
$2.66M 0.54%
+20,308
17
$2.57M 0.52%
+159,983
18
$2.56M 0.52%
36,181
+24,037
19
$2.53M 0.51%
6,168
+4
20
$2.36M 0.48%
9,716
-6,293
21
$2.36M 0.48%
+12,231
22
$2.34M 0.47%
+9,163
23
$2.27M 0.46%
+19,883
24
$2.18M 0.44%
4,425
+3,930
25
$2.16M 0.44%
7,398
-1,296
1
2 3 4 5