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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
+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
FTS icon
276
Fortis
FTS
$28.7B
$602K 0.12%
15,235
+4,100
+37% +$163K
LRN icon
277
Stride
LRN
$3.43B
$601K 0.12%
9,527
-9,000
-49% -$543K
UMBF icon
278
UMB Financial
UMBF
$11.1B
$600K 0.12%
+6,900
New +$561K
LEVI icon
279
Levi Strauss
LEVI
$9.39B
$597K 0.12%
+29,887
New +$519K
EPAM icon
280
EPAM Systems
EPAM
$5.03B
$595K 0.12%
2,153
+953
+79% +$280K
SKYW icon
281
Skywest
SKYW
$4.34B
$593K 0.12%
+8,585
New +$509K
BLK icon
282
Blackrock
BLK
$176B
$589K 0.12%
+707
New +$568K
DTM icon
283
DT Midstream
DTM
$13.4B
$587K 0.12%
+9,600
New +$534K
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
$586K 0.12%
14,958
+1,058
+8% +$39.7K
REZI icon
285
Resideo Technologies
REZI
$3.95B
$586K 0.12%
+26,120
New +$516K
GPI icon
286
Group 1 Automotive
GPI
$3.18B
$585K 0.12%
+2,002
New +$547K
CUBI icon
287
Customers Bancorp
CUBI
$2.77B
$584K 0.12%
11,006
+6,908
+169% +$364K
CHWY icon
288
Chewy
CHWY
$9.63B
$583K 0.12%
36,668
+21,854
+148% +$393K
OKTA icon
289
Okta
OKTA
$25.8B
$580K 0.12%
5,547
-241
-4% -$22.2K
PARR icon
290
Par Pacific Holdings
PARR
$3.32B
$577K 0.12%
15,566
-10,363
-40% -$381K
RDUS
291
DELISTED
Radius Recycling
RDUS
$577K 0.12%
27,284
+19,700
+260% +$464K
STAG icon
292
STAG Industrial
STAG
$7.19B
$574K 0.12%
+14,944
New +$566K
CORT icon
293
Corcept Therapeutics
CORT
$12B
$572K 0.12%
22,710
-14,668
-39% -$347K
FRSH icon
294
Freshworks
FRSH
$3.27B
$570K 0.12%
31,300
+13,100
+72% +$271K
OGS icon
295
ONE Gas
OGS
$5.04B
$567K 0.11%
8,788
+588
+7% +$36.1K
MAN icon
296
ManpowerGroup
MAN
$2.63B
$567K 0.11%
7,300
+2,400
+49% +$179K
TFC icon
297
Truist Financial
TFC
$64B
$561K 0.11%
+14,400
New +$527K
TWI icon
298
Titan International
TWI
$475M
$558K 0.11%
44,800
+27,500
+159% +$378K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.2B
$552K 0.11%
+4,900
New +$524K
OII icon
300
Oceaneering
OII
$4.77B
$550K 0.11%
23,500
+3,500
+18% +$73.5K
10 11
12
13 14

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
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.