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
+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
AAPL icon
301
Apple
AAPL
$4.57T
$548K 0.11%
+3,194
New +$581K
CAKE icon
302
Cheesecake Factory
CAKE
$5.33B
$547K 0.11%
15,136
+84
+0.6% +$2.92K
PLAB icon
303
Photronics
PLAB
$1.93B
$543K 0.11%
19,185
-1,332
-6% -$39.6K
TDOC icon
304
Teladoc Health
TDOC
$1.3B
$543K 0.11%
+35,951
New +$652K
SLM icon
305
SLM Corp
SLM
$5.15B
$543K 0.11%
+24,900
New +$497K
FR icon
306
First Industrial Realty Trust
FR
$8.44B
$538K 0.11%
10,236
– –
EGLE
307
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$535K 0.11%
8,564
-46,970
-85% -$2.74M
MED icon
308
Medifast
MED
$141M
$534K 0.11%
13,943
+5,942
+74% +$288K
WABC icon
309
Westamerica Bancorp
WABC
$1.37B
$532K 0.11%
+10,893
New +$528K
CMI icon
310
Cummins
CMI
$88.7B
$530K 0.11%
1,798
+98
+6% +$25.3K
EGO icon
311
Eldorado Gold
EGO
$9.89B
$528K 0.11%
37,501
-3,700
-9% -$45K
BKE icon
312
Buckle
BKE
$2.37B
$528K 0.11%
+13,100
New +$515K
KTB icon
313
Kontoor Brands
KTB
$4.26B
$525K 0.11%
+8,720
New +$522K
WPC icon
314
W.P. Carey
WPC
$16.4B
$524K 0.11%
9,292
-14,600
-61% -$874K
BLDR icon
315
Builders FirstSource
BLDR
$8.04B
$521K 0.11%
+2,500
New +$462K
FTRE icon
316
Fortrea Holdings
FTRE
$1.75B
$521K 0.11%
+12,972
New +$450K
VRT icon
317
Vertiv
VRT
$105B
$520K 0.11%
+6,372
New +$400K
AMH icon
318
American Homes 4 Rent
AMH
$12.5B
$519K 0.1%
14,100
+5,500
+64% +$196K
EAT icon
319
Brinker International
EAT
$9.66B
$514K 0.1%
10,354
+3,554
+52% +$157K
GTY
320
Getty Realty Corp
GTY
$2.07B
$514K 0.1%
+18,800
New +$516K
CVSA
321
Covista Inc
CVSA
$4.8B
$514K 0.1%
10,000
+3,393
+51% +$177K
PD icon
322
PagerDuty
PD
$902M
$511K 0.1%
22,539
-2,638
-10% -$62.6K
TDS icon
323
Telephone and Data Systems
TDS
$3.75B
$511K 0.1%
+31,886
New +$544K
KNX icon
324
Knight Transportation
KNX
$11.4B
$508K 0.1%
9,224
-10,691
-54% -$603K
MGNI icon
325
Magnite
MGNI
$3.55B
$506K 0.1%
47,100
+3,100
+7% +$31K
11 12
13
14 15

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 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.