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
+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
MYE icon
251
Myers Industries
MYE
$1.29B
$867K 0.14%
72,700
+49,100
+208% +$580K
SBUX icon
252
Starbucks
SBUX
$120B
$864K 0.14%
+8,808
New +$911K
SMTC icon
253
Semtech
SMTC
$13B
$863K 0.14%
25,100
+13,866
+123% +$684K
AMAT icon
254
Applied Materials
AMAT
$428B
$860K 0.14%
5,923
-4,153
-41% -$698K
SHOO icon
255
Steven Madden
SHOO
$3.55B
$855K 0.14%
32,083
+18,783
+141% +$661K
BOX icon
256
Box
BOX
$4.6B
$848K 0.14%
27,487
-1,100
-4% -$35.6K
VZ icon
257
Verizon
VZ
$196B
$848K 0.14%
18,700
+4,300
+30% +$179K
UNM icon
258
Unum
UNM
$14.3B
$846K 0.14%
+10,386
New +$801K
SUI icon
259
Sun Communities
SUI
$14.7B
$842K 0.14%
6,545
+3,145
+93% +$402K
TRP icon
260
TC Energy
TRP
$65.9B
$841K 0.14%
+17,802
New +$830K
OR icon
261
OR Royalties Inc
OR
$6.2B
$840K 0.14%
+39,800
New +$765K
CWH icon
262
Camping World
CWH
$653M
$834K 0.14%
51,600
+39,000
+310% +$797K
DIS icon
263
Walt Disney
DIS
$181B
$827K 0.13%
+8,379
New +$900K
KFRC icon
264
Kforce
KFRC
$1.06B
$826K 0.13%
16,900
+7,800
+86% +$406K
AIR icon
265
AAR Corp
AIR
$5.76B
$825K 0.13%
14,743
+2,894
+24% +$192K
TSCO icon
266
Tractor Supply
TSCO
$18B
$821K 0.13%
14,900
+7,100
+91% +$389K
CMI icon
267
Cummins
CMI
$88.7B
$815K 0.13%
2,600
+400
+18% +$141K
CNMD icon
268
CONMED
CNMD
$1.47B
$811K 0.13%
13,433
+5,765
+75% +$372K
HUN icon
269
Huntsman Corp
HUN
$1.77B
$810K 0.13%
51,300
+23,200
+83% +$394K
APTV icon
270
Aptiv
APTV
$10.3B
$803K 0.13%
+13,500
New +$856K
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$789K 0.13%
12,205
-10,898
-47% -$830K
MATX icon
272
Matsons
MATX
$6.18B
$783K 0.13%
6,107
-585
-9% -$80.2K
VMEO
273
DELISTED
Vimeo
VMEO
$778K 0.13%
+147,900
New +$897K
MTZ icon
274
MasTec
MTZ
$21.9B
$774K 0.13%
6,636
-3,453
-34% -$466K
COST icon
275
Costco
COST
$420B
$773K 0.13%
817
-428
-34% -$417K
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 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.