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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
ABM icon
251
ABM Industries
ABM
$2.84B
$844K 0.13%
16,000
+10,300
+181% +$545K
CPK icon
252
Chesapeake Utilities
CPK
$3.21B
$832K 0.13%
6,700
+4,200
+168% +$491K
VIRT icon
253
Virtu Financial
VIRT
$4.93B
$832K 0.13%
+27,300
New +$778K
ENVA icon
254
Enova International
ENVA
$6.29B
$831K 0.13%
9,920
+2,320
+31% +$180K
PFG icon
255
Principal Financial Group
PFG
$24.3B
$825K 0.13%
+9,602
New +$775K
ZION icon
256
Zions Bancorporation
ZION
$10.3B
$823K 0.13%
+17,427
New +$825K
ACLS icon
257
Axcelis
ACLS
$4.31B
$821K 0.13%
7,831
+5,806
+287% +$679K
HIW icon
258
Highwoods Properties
HIW
$3.47B
$820K 0.13%
24,480
-6,185
-20% -$189K
AMN icon
259
AMN Healthcare
AMN
$1.4B
$818K 0.13%
+19,300
New +$1.01M
AGX icon
260
Argan
AGX
$8.37B
$818K 0.13%
8,060
-1,140
-12% -$90.2K
FIX icon
261
Comfort Systems
FIX
$59.6B
$813K 0.13%
2,084
-1,464
-41% -$482K
EXR icon
262
Extra Space Storage
EXR
$31.6B
$811K 0.13%
4,499
-2,104
-32% -$355K
CARG icon
263
CarGurus
CARG
$3.52B
$808K 0.13%
+26,900
New +$725K
NVT icon
264
nVent Electric
NVT
$26.7B
$802K 0.13%
11,418
-17,535
-61% -$1.21M
CNA icon
265
CNA Financial
CNA
$14.1B
$795K 0.13%
16,243
-5,800
-26% -$284K
ULTA icon
266
Ulta Beauty
ULTA
$24.3B
$793K 0.13%
+2,039
New +$765K
FL
267
DELISTED
Foot Locker
FL
$793K 0.13%
+30,700
New +$848K
MMS icon
268
Maximus
MMS
$3.11B
$792K 0.13%
8,500
+5,789
+214% +$517K
AXSM icon
269
Axsome Therapeutics
AXSM
$10.9B
$791K 0.13%
+8,807
New +$769K
LEN icon
270
Lennar Class A
LEN
$21.2B
$787K 0.12%
4,339
+1,468
+51% +$246K
OSCR icon
271
Oscar Health
OSCR
$8.41B
$787K 0.12%
+37,100
New +$668K
OGE icon
272
OGE Energy
OGE
$9.71B
$783K 0.12%
+19,100
New +$741K
KBH icon
273
KB Home
KBH
$3.59B
$783K 0.12%
9,132
+400
+5% +$32.2K
CRBG icon
274
Corebridge Financial
CRBG
$15B
$781K 0.12%
26,800
+5,600
+26% +$158K
AAP icon
275
Advance Auto Parts
AAP
$3.49B
$781K 0.12%
+20,029
New +$1.06M
9 10
11
12 13

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IPHI
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EGI
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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
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CT
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MCMC
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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.