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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
+0.6%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
+$59M
Cap. Flow %
9.62%
Top 10 Hldgs %
10.4%
Holding
992
New
267
Increased
241
Reduced
171
Closed
311

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.54M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.06M
3
HEES
H&E Equipment Services
HEES
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.28M
2
K
Kellanova
K
+$7.49M
3
CHX
ChampionX
CHX
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.74%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$603M
$970K 0.16%
+35,000
New +$997K
PAR icon
227
PAR Technology
PAR
$735M
$961K 0.16%
15,666
+11,915
+318% +$799K
GS icon
228
Goldman Sachs
GS
$303B
$947K 0.15%
+1,734
New +$1.04M
JLL icon
229
Jones Lang LaSalle
JLL
$16.7B
$943K 0.15%
3,804
-1,400
-27% -$368K
EXLS icon
230
EXL Service
EXLS
$5.29B
$935K 0.15%
19,800
+9,300
+89% +$447K
HFWA icon
231
Heritage Financial
HFWA
$1.21B
$925K 0.15%
+38,000
New +$927K
CRGY icon
232
Crescent Energy
CRGY
$3.82B
$919K 0.15%
+81,800
New +$1.13M
F icon
233
Ford
F
$55.7B
$918K 0.15%
91,500
-20,200
-18% -$197K
ICUI icon
234
ICU Medical
ICUI
$4.61B
$917K 0.15%
6,604
+1,397
+27% +$217K
PATK icon
235
Patrick Industries
PATK
$2.95B
$917K 0.15%
10,843
+3,189
+42% +$287K
REZI icon
236
Resideo Technologies
REZI
$3.95B
$917K 0.15%
51,800
+29,400
+131% +$604K
SN icon
237
SharkNinja
SN
$26.1B
$911K 0.15%
+10,921
New +$1.11M
LAD icon
238
Lithia Motors
LAD
$8.26B
$904K 0.15%
+3,080
New +$1.05M
FTS icon
239
Fortis
FTS
$28.7B
$904K 0.15%
19,837
+402
+2% +$17.5K
GM icon
240
General Motors
GM
$76.8B
$903K 0.15%
19,200
+9,000
+88% +$444K
CMC icon
241
Commercial Metals
CMC
$8.31B
$900K 0.15%
19,568
+5,514
+39% +$268K
EMN icon
242
Eastman Chemical
EMN
$8.42B
$899K 0.15%
10,200
+3,500
+52% +$330K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$899K 0.15%
+9,782
New +$1.03M
HI
244
DELISTED
Hillenbrand
HI
$898K 0.15%
37,200
+8,800
+31% +$268K
BAH icon
245
Booz Allen Hamilton
BAH
$9.15B
$896K 0.15%
8,569
+1,323
+18% +$159K
GRP.U
246
DELISTED
Granite Real Estate Investment Trust
GRP.U
$895K 0.15%
19,200
+9,700
+102% +$463K
BHE icon
247
Benchmark Electronics
BHE
$2.96B
$890K 0.15%
23,415
+11,700
+100% +$494K
SNX icon
248
TD Synnex
SNX
$20.2B
$888K 0.14%
8,537
+6,456
+310% +$863K
CINF icon
249
Cincinnati Financial
CINF
$27.1B
$879K 0.14%
+5,949
New +$837K
BGS icon
250
B&G Foods
BGS
$286M
$875K 0.14%
+127,300
New +$850K
8 9
10
11 12

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Versor Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Versor Investments held 992 positions worth $613M, up 5.8% from $580M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Versor Investments deployed $59M of net new capital in Q1 2025, opening 267 new positions and adding to 241 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 56,656 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ChampionX, an estimated $7.48M trimmed.

  • Versor Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 56,656 shares worth $7.47M.
  • Versor Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $8.54M increase.
  • Versor Investments's biggest Q1 2025 reduction was ChampionX, cutting an estimated $7.48M.
  • Versor Investments fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.28M.
  • Versor Investments's ten largest holdings make up 10% of its $613M portfolio in Q1 2025.
  • Versor Investments opened 267 new positions and closed 311 in Q1 2025.
  • Versor Investments's portfolio value rose 5.8% quarter-over-quarter to $613M.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.