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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
BG icon
276
Bunge Global
BG
$21.1B
$775K 0.12%
8,016
+4,020
+101% +$411K
GFS icon
277
GlobalFoundries
GFS
$28.8B
$765K 0.12%
19,008
+11,908
+168% +$553K
QRVO icon
278
Qorvo
QRVO
$8.59B
$764K 0.12%
7,400
+5,173
+232% +$581K
PGR icon
279
Progressive
PGR
$125B
$763K 0.12%
3,005
+2,005
+201% +$466K
AZTA icon
280
Azenta
AZTA
$1.44B
$760K 0.12%
15,697
+10,449
+199% +$543K
DV icon
281
DoubleVerify
DV
$2.03B
$760K 0.12%
+45,122
New +$860K
NWL icon
282
Newell Brands
NWL
$2.51B
$758K 0.12%
98,700
+56,800
+136% +$407K
AFRM icon
283
Affirm
AFRM
$25.7B
$755K 0.12%
+18,489
New +$613K
DOCN icon
284
DigitalOcean
DOCN
$14.8B
$751K 0.12%
+18,600
New +$663K
WFG icon
285
West Fraser Timber
WFG
$5.57B
$751K 0.12%
7,703
-8,597
-53% -$737K
SNA icon
286
Snap-on
SNA
$21.4B
$745K 0.12%
2,573
-1,300
-34% -$358K
POWL icon
287
Powell Industries
POWL
$7.75B
$745K 0.12%
10,065
+3,282
+48% +$179K
CMI icon
288
Cummins
CMI
$88.4B
$745K 0.12%
2,300
-5,724
-71% -$1.7M
REXR icon
289
Rexford Industrial Realty
REXR
$8.21B
$745K 0.12%
14,800
+7,800
+111% +$387K
CSX icon
290
CSX Corp
CSX
$93.7B
$741K 0.12%
21,472
+5,054
+31% +$172K
SKYW icon
291
Skywest
SKYW
$4.36B
$740K 0.12%
8,700
-1,204
-12% -$94.5K
DD icon
292
DuPont de Nemours
DD
$19.6B
$740K 0.12%
+6,612
New +$673K
CMC icon
293
Commercial Metals
CMC
$8.24B
$739K 0.12%
13,454
+4,200
+45% +$227K
TAP icon
294
Molson Coors Class B
TAP
$8.1B
$736K 0.12%
12,800
-14,400
-53% -$770K
QCRH icon
295
QCR Holdings
QCRH
$1.69B
$733K 0.12%
+9,900
New +$704K
BNL icon
296
Broadstone Net Lease
BNL
$3.96B
$726K 0.11%
38,289
+25,391
+197% +$449K
MLKN icon
297
MillerKnoll
MLKN
$1.66B
$723K 0.11%
+29,200
New +$811K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$723K 0.11%
16,869
+3,700
+28% +$151K
PRU icon
299
Prudential Financial
PRU
$42B
$722K 0.11%
5,961
-4,239
-42% -$501K
TNK icon
300
Teekay Tankers
TNK
$2.64B
$720K 0.11%
+12,363
New +$729K
10 11
12
13 14

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IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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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
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RRC
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CCG
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CT
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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.