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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
+8.99%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$89.5M
Cap. Flow
+$59.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
11.49%
Holding
1,038
New
339
Increased
214
Reduced
189
Closed
295

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$5.21M
2
SRCL
Stericycle Inc
SRCL
+$5.18M
3
CHX
ChampionX
CHX
+$4.89M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.46M
5
K
Kellanova
K
+$3.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.75M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$7.15M
3
JNPR
Juniper Networks
JNPR
+$4.65M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.4M
5
MOH icon
Molina Healthcare
MOH
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.48%
3 Industrials 14.71%
4 Consumer Discretionary 10.04%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
226
Victoria's Secret
VSXY
$7.73B
$907K 0.14%
+35,300
New +$748K
THC icon
227
Tenet Healthcare
THC
$21B
$904K 0.14%
5,439
-6,161
-53% -$932K
TTMI icon
228
TTM Technologies
TTMI
$14.9B
$900K 0.14%
49,300
+35,400
+255% +$683K
OGN icon
229
Organon & Co
OGN
$3.56B
$900K 0.14%
47,026
+15,026
+47% +$311K
OTTR icon
230
Otter Tail
OTTR
$3.91B
$899K 0.14%
11,500
+4,300
+60% +$372K
CHRW icon
231
C.H. Robinson
CHRW
$17.3B
$898K 0.14%
8,132
+4,673
+135% +$454K
CNO icon
232
CNO Financial Group
CNO
$5.08B
$896K 0.14%
+25,519
New +$821K
RGEN icon
233
Repligen
RGEN
$9.17B
$893K 0.14%
+6,001
New +$860K
VCTR icon
234
Victory Capital Holdings
VCTR
$6.65B
$892K 0.14%
+16,100
New +$831K
WING icon
235
Wingstop
WING
$3.19B
$887K 0.14%
2,132
-2,849
-57% -$1.11M
NOC icon
236
Northrop Grumman
NOC
$80B
$886K 0.14%
1,677
-2,199
-57% -$1.08M
CVLT icon
237
Commault Systems
CVLT
$5.64B
$882K 0.14%
5,730
+3,594
+168% +$506K
IVZ icon
238
Invesco
IVZ
$14B
$882K 0.14%
+50,200
New +$824K
LDOS icon
239
Leidos
LDOS
$17B
$881K 0.14%
5,403
-1,994
-27% -$302K
PIPR icon
240
Piper Sandler
PIPR
$5.3B
$880K 0.14%
+12,400
New +$811K
PTEN icon
241
Patterson-UTI
PTEN
$3.85B
$880K 0.14%
115,000
+46,200
+67% +$426K
AVNT icon
242
Avient
AVNT
$4.18B
$868K 0.14%
17,251
+11,100
+180% +$509K
PAYC icon
243
Paycom
PAYC
$10.2B
$868K 0.14%
5,211
+911
+21% +$146K
OZK icon
244
Bank OZK
OZK
$5.64B
$868K 0.14%
20,184
-816
-4% -$34.7K
PAYX icon
245
Paychex
PAYX
$42.8B
$866K 0.14%
+6,455
New +$820K
NMIH icon
246
NMI Holdings
NMIH
$3.36B
$861K 0.14%
+20,911
New +$806K
ZM icon
247
Zoom
ZM
$30.7B
$860K 0.14%
12,334
-11,400
-48% -$713K
CHH icon
248
Choice Hotels
CHH
$4.83B
$860K 0.14%
+6,600
New +$827K
YETI icon
249
Yeti Holdings
YETI
$3.96B
$853K 0.14%
20,800
+10,700
+106% +$420K
HWC icon
250
Hancock Whitney
HWC
$6.23B
$844K 0.13%
+16,500
New +$839K
8 9
10
11 12

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
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CCG
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CT
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Versor Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Versor Investments held 1,038 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Versor Investments deployed $59.1M of net new capital in Q3 2024, opening 339 new positions and adding to 214 existing holdings. Its largest new stake was Smartsheet Inc.: 107,531 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Juniper Networks, an estimated $4.65M trimmed.

  • Versor Investments's largest Q3 2024 buy was Smartsheet Inc.: 107,531 shares worth $5.95M.
  • Versor Investments added most to Stericycle Inc in Q3 2024, an estimated $5.18M increase.
  • Versor Investments's biggest Q3 2024 reduction was Juniper Networks, cutting an estimated $4.65M.
  • Versor Investments fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $7.75M.
  • Versor Investments's ten largest holdings make up 11% of its $632M portfolio in Q3 2024.
  • Versor Investments opened 339 new positions and closed 295 in Q3 2024.
  • Versor Investments's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.