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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$3.43M
Cap. Flow
-$16.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.73M
2
ERF
Enerplus Corporation
ERF
+$6.55M
3
SWN
Southwestern Energy Company
SWN
+$6.55M
4
TCN
Tricon Residential Inc.
TCN
+$5.78M
5
JNPR
Juniper Networks
JNPR
+$5.51M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$9.03M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.88M
3
IMGN
Immunogen Inc
IMGN
+$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 14.09%
3 Financials 12.13%
4 Consumer Discretionary 11.09%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
$719K 0.15%
+9,200
New +$657K
CNXN icon
227
PC Connection
CNXN
$2.12B
$719K 0.15%
+10,900
New +$715K
KMT icon
228
Kennametal
KMT
$2.52B
$718K 0.15%
28,800
+1,048
+4% +$25.8K
BROS icon
229
Dutch Bros
BROS
$9.26B
$717K 0.14%
21,715
+1,866
+9% +$55.1K
SFM icon
230
Sprouts Farmers Market
SFM
$8.01B
$716K 0.14%
11,106
-6,779
-38% -$378K
CACC icon
231
Credit Acceptance
CACC
$6.08B
$716K 0.14%
1,298
– –
CDP icon
232
COPT Defense Properties
CDP
$4.21B
$715K 0.14%
29,570
+6,579
+29% +$160K
NWE icon
233
NorthWestern Energy
NWE
$4.43B
$711K 0.14%
13,970
-2,064
-13% -$101K
FG icon
234
F&G Annuities & Life
FG
$3.67B
$710K 0.14%
+17,500
New +$732K
ANDE icon
235
Andersons Inc
ANDE
$2.22B
$708K 0.14%
12,341
+6,193
+101% +$333K
ENTG icon
236
Entegris
ENTG
$23.2B
$703K 0.14%
+5,003
New +$639K
WTFC icon
237
Wintrust Financial
WTFC
$10.7B
$699K 0.14%
6,700
– –
RYZ
238
Ryerson Holding Corp
RYZ
$1.46B
$697K 0.14%
20,815
+10,581
+103% +$347K
TRN icon
239
Trinity Industries
TRN
$2.38B
$696K 0.14%
24,976
+10,028
+67% +$258K
WTRG icon
240
Essential Utilities
WTRG
$11.4B
$695K 0.14%
18,767
-3,900
-17% -$141K
HP icon
241
Helmerich & Payne
HP
$3.71B
$694K 0.14%
16,497
+8,316
+102% +$315K
FSV icon
242
FirstService
FSV
$6.32B
$690K 0.14%
+4,167
New +$688K
POR icon
243
Portland General Electric
POR
$5.77B
$689K 0.14%
16,406
+2,600
+19% +$107K
BKNG icon
244
Booking.com
BKNG
$161B
$686K 0.14%
4,725
-5,750
-55% -$820K
REXR icon
245
Rexford Industrial Realty
REXR
$8.19B
$685K 0.14%
13,619
-1,661
-11% -$87.9K
ZG icon
246
Zillow
ZG
$7.63B
$684K 0.14%
14,297
+400
+3% +$21.2K
CNR
247
Core Natural Resources Inc
CNR
$4.45B
$683K 0.14%
+8,160
New +$728K
LNTH icon
248
Lantheus
LNTH
$6.59B
$678K 0.14%
10,900
+2,732
+33% +$161K
XRAY icon
249
Dentsply Sirona
XRAY
$2.43B
$677K 0.14%
+20,384
New +$696K
HST icon
250
Host Hotels & Resorts
HST
$16B
$674K 0.14%
+32,600
New +$655K
8 9
10
11 12

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IPHI
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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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MCMC
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Versor Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Versor Investments held 938 positions worth $495M, up 0.7% from $491M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Versor Investments withdrew a net $16.2M in Q1 2024, closing 277 positions and reducing 189 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Axonics, Inc. Common Stock worth $6.88M.

  • Versor Investments's largest Q1 2024 buy was Axonics, Inc. Common Stock: 99,684 shares worth $6.88M.
  • Versor Investments added most to US Steel in Q1 2024, an estimated $2.53M increase.
  • Versor Investments's biggest Q1 2024 reduction was CAMBRIDGE BANCORP, cutting an estimated $2.89M.
  • Versor Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $9.03M.
  • Versor Investments's ten largest holdings make up 13% of its $495M portfolio in Q1 2024.
  • Versor Investments opened 256 new positions and closed 277 in Q1 2024.
  • Versor Investments's portfolio value rose 0.7% quarter-over-quarter to $495M.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.