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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
+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
EGY icon
276
Vaalco Energy
EGY
$594M
$772K 0.13%
205,300
+126,500
+161% +$528K
FELE icon
277
Franklin Electric
FELE
$4.84B
$770K 0.13%
+8,200
New +$816K
URI icon
278
United Rentals
URI
$72.4B
$770K 0.13%
1,228
-34
-3% -$23.4K
CRDO icon
279
Credo Technology Group
CRDO
$46.6B
$768K 0.13%
19,125
+16,038
+520% +$997K
SCS
280
DELISTED
Steelcase
SCS
$768K 0.13%
+70,038
New +$808K
T icon
281
AT&T
T
$163B
$763K 0.12%
26,982
+10,263
+61% +$258K
AGI icon
282
Alamos Gold
AGI
$13.9B
$762K 0.12%
28,500
+2,400
+9% +$54.1K
SON icon
283
Sonoco
SON
$5.74B
$761K 0.12%
16,105
+3,205
+25% +$152K
AME icon
284
Ametek
AME
$58.2B
$755K 0.12%
4,387
-1,455
-25% -$264K
UHS icon
285
Universal Health Services
UHS
$10.5B
$754K 0.12%
4,015
+1,693
+73% +$309K
KNX icon
286
Knight Transportation
KNX
$11.4B
$752K 0.12%
17,292
+6,592
+62% +$340K
DEA
287
Easterly Government Properties
DEA
$1.18B
$749K 0.12%
28,258
+4,840
+21% +$133K
P
288
Everpure Inc
P
$29.9B
$748K 0.12%
+16,900
New +$1.02M
TTD icon
289
Trade Desk
TTD
$6.49B
$745K 0.12%
+13,616
New +$1.23M
FRSH icon
290
Freshworks
FRSH
$3.27B
$744K 0.12%
52,700
+18,300
+53% +$307K
SNCY
291
DELISTED
Sun Country Airlines
SNCY
$742K 0.12%
60,200
+47,500
+374% +$735K
SMP icon
292
Standard Motor Products
SMP
$911M
$738K 0.12%
29,600
+14,100
+91% +$414K
UNH icon
293
UnitedHealth
UNH
$370B
$734K 0.12%
+1,402
New +$717K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$730K 0.12%
618
+256
+71% +$327K
WGO icon
295
Winnebago Industries
WGO
$909M
$727K 0.12%
+21,100
New +$895K
EFXT
296
Enerflex
EFXT
$2.44B
$725K 0.12%
93,800
+67,500
+257% +$597K
LH icon
297
Labcorp
LH
$25.9B
$725K 0.12%
+3,114
New +$756K
CTAS icon
298
Cintas
CTAS
$81.3B
$722K 0.12%
3,515
+2,047
+139% +$408K
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$721K 0.12%
+9,600
New +$687K
AMTM
300
Amentum Holdings
AMTM
$6.05B
$717K 0.12%
+39,400
New +$802K
10 11
12
13 14

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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
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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.