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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
POOL icon
301
Pool Corp
POOL
$7.55B
$720K 0.11%
+1,910
New +$661K
AVY icon
302
Avery Dennison
AVY
$13.5B
$715K 0.11%
+3,238
New +$699K
EAT icon
303
Brinker International
EAT
$9.69B
$706K 0.11%
9,220
+3,320
+56% +$229K
ADUS icon
304
Addus HomeCare
ADUS
$2.24B
$705K 0.11%
+5,300
New +$669K
TRV icon
305
Travelers Companies
TRV
$80.3B
$704K 0.11%
3,006
-2,898
-49% -$639K
PRIM icon
306
Primoris Services
PRIM
$4.47B
$703K 0.11%
12,100
+6,500
+116% +$347K
TMUS icon
307
T-Mobile US
TMUS
$190B
$702K 0.11%
+3,400
New +$651K
EPRT icon
308
Essential Properties Realty Trust
EPRT
$6.62B
$700K 0.11%
20,500
+9,772
+91% +$302K
TCBK icon
309
TriCo Bancshares
TCBK
$1.84B
$699K 0.11%
+16,400
New +$707K
COKE icon
310
Coca-Cola Consolidated
COKE
$12.7B
$699K 0.11%
+5,310
New +$651K
BFH icon
311
Bread Financial
BFH
$4.39B
$695K 0.11%
+14,600
New +$743K
PHR icon
312
Phreesia
PHR
$780M
$694K 0.11%
+30,441
New +$713K
MCW
313
DELISTED
Mister Car Wash
MCW
$693K 0.11%
106,400
+46,700
+78% +$316K
KRC icon
314
Kilroy Realty
KRC
$4.43B
$689K 0.11%
17,812
+10,100
+131% +$357K
VSH icon
315
Vishay Intertechnology
VSH
$5.38B
$686K 0.11%
+36,300
New +$756K
SAM icon
316
Boston Beer
SAM
$1.93B
$683K 0.11%
2,362
+688
+41% +$192K
DIOD icon
317
Diodes
DIOD
$4.79B
$680K 0.11%
+10,606
New +$735K
NYT icon
318
New York Times
NYT
$10.3B
$679K 0.11%
12,200
-4,972
-29% -$268K
UBER icon
319
Uber
UBER
$153B
$676K 0.11%
+9,000
New +$634K
VRRM icon
320
Verra Mobility
VRRM
$747M
$676K 0.11%
+24,300
New +$682K
MLI icon
321
Mueller Industries
MLI
$15.2B
$674K 0.11%
+18,200
New +$610K
UHS icon
322
Universal Health Services
UHS
$10.4B
$664K 0.11%
2,900
-5,102
-64% -$1.1M
AIR icon
323
AAR Corp
AIR
$5.76B
$663K 0.11%
10,148
+904
+10% +$59.8K
TXT icon
324
Textron
TXT
$15.4B
$655K 0.1%
+7,400
New +$653K
PSMT icon
325
Pricesmart
PSMT
$5.46B
$655K 0.1%
7,132
-2,095
-23% -$181K
11 12
13
14 15

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RP
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EGI
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PFA
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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.