We are live on ! Find out more
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
WSFS icon
251
WSFS Financial
WSFS
$4.15B
$673K 0.14%
14,900
-1,100
-7% -$47.9K
CWAN
252
DELISTED
Clearwater Analytics
CWAN
$668K 0.14%
37,772
+14,338
+61% +$266K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$667K 0.13%
1,374
-263
-16% -$117K
AGX icon
254
Argan
AGX
$8.37B
$667K 0.13%
13,200
-1,500
-10% -$70.4K
CPRI icon
255
Capri Holdings
CPRI
$1.74B
$666K 0.13%
14,701
-33,581
-70% -$1.6M
CXW icon
256
CoreCivic
CXW
$3.19B
$663K 0.13%
42,500
-21,400
-33% -$312K
CALM icon
257
Cal-Maine
CALM
$3.99B
$661K 0.13%
11,239
+4,900
+77% +$279K
ENB icon
258
Enbridge
ENB
$112B
$656K 0.13%
18,100
+4,400
+32% +$156K
EEFT icon
259
Euronet Worldwide
EEFT
$2.7B
$654K 0.13%
5,946
+469
+9% +$49.2K
TSN icon
260
Tyson Foods
TSN
$20.4B
$646K 0.13%
+11,000
New +$603K
ABM icon
261
ABM Industries
ABM
$2.84B
$638K 0.13%
14,303
+2,025
+16% +$84.9K
CNMD icon
262
CONMED
CNMD
$1.47B
$638K 0.13%
7,962
+5,370
+207% +$479K
CGAU
263
Centerra Gold
CGAU
$4.15B
$635K 0.13%
107,500
+1,500
+1% +$8.12K
WDFC icon
264
WD-40
WDFC
$3.15B
$632K 0.13%
+2,496
New +$646K
TKR icon
265
Timken Company
TKR
$9.03B
$632K 0.13%
7,226
+400
+6% +$33K
PENG
266
Penguin Solutions Inc
PENG
$2.99B
$629K 0.13%
+23,900
New +$522K
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
$629K 0.13%
+1,881
New +$572K
CHUY
268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$625K 0.13%
18,525
– –
EW icon
269
Edwards Lifesciences
EW
$51.7B
$621K 0.13%
+6,500
New +$546K
MTDR icon
270
Matador Resources
MTDR
$6.09B
$620K 0.13%
9,281
+4,936
+114% +$293K
NNN icon
271
NNN REIT
NNN
$8.99B
$619K 0.13%
14,485
– –
NHI icon
272
National Health Investors
NHI
$3.65B
$619K 0.13%
9,848
-69
-0.7% -$3.89K
DEA
273
Easterly Government Properties
DEA
$1.18B
$618K 0.12%
21,477
+11,419
+114% +$347K
KNSL icon
274
Kinsale Capital Group
KNSL
$8.51B
$617K 0.12%
1,175
-1,903
-62% -$860K
GNRC icon
275
Generac Holdings
GNRC
$12.5B
$615K 0.12%
4,878
+1,384
+40% +$162K
9 10
11
12 13

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 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.