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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
PBH icon
301
Prestige Consumer Healthcare
PBH
$2.6B
$714K 0.12%
+8,300
New +$681K
EL icon
302
Estee Lauder
EL
$32B
$710K 0.12%
10,764
+7,144
+197% +$517K
ST icon
303
Sensata Technologies
ST
$6.79B
$710K 0.12%
+29,255
New +$811K
CNOB icon
304
Center Bancorp
CNOB
$1.78B
$710K 0.12%
+29,200
New +$711K
HTBK
305
DELISTED
Heritage Commerce
HTBK
$709K 0.12%
+74,500
New +$730K
INTA icon
306
Intapp
INTA
$2.91B
$709K 0.12%
+12,142
New +$800K
KNTK icon
307
Kinetik
KNTK
$7.98B
$706K 0.12%
13,600
+3,200
+31% +$188K
TMHC
308
DELISTED
Taylor Morrison
TMHC
$696K 0.11%
11,600
+4,900
+73% +$305K
ABM icon
309
ABM Industries
ABM
$2.84B
$696K 0.11%
14,700
-2,300
-14% -$118K
HAYW icon
310
Hayward Holdings
HAYW
$3.36B
$693K 0.11%
+49,800
New +$723K
MFC icon
311
Manulife Financial
MFC
$73.5B
$689K 0.11%
22,098
-8,600
-28% -$260K
YOU icon
312
Clear Secure
YOU
$5.28B
$687K 0.11%
26,500
+13,100
+98% +$326K
AYI icon
313
Acuity Brands
AYI
$10.8B
$685K 0.11%
2,600
+977
+60% +$295K
PTEN icon
314
Patterson-UTI
PTEN
$3.76B
$679K 0.11%
82,650
-93,250
-53% -$782K
APPN icon
315
Appian
APPN
$2.48B
$671K 0.11%
23,285
+5,885
+34% +$193K
DT icon
316
Dynatrace
DT
$14.2B
$667K 0.11%
14,149
+4,349
+44% +$238K
AEP icon
317
American Electric Power
AEP
$68.4B
$667K 0.11%
6,105
-13,739
-69% -$1.39M
HP icon
318
Helmerich & Payne
HP
$3.71B
$666K 0.11%
+25,512
New +$742K
FFIV icon
319
F5
FFIV
$22.7B
$666K 0.11%
2,500
-4,089
-62% -$1.14M
SLGN icon
320
Silgan Holdings
SLGN
$4.41B
$664K 0.11%
12,995
-2,913
-18% -$153K
SMG icon
321
ScottsMiracle-Gro
SMG
$3.66B
$664K 0.11%
12,100
-5,108
-30% -$330K
NXRT
322
NexPoint Residential Trust
NXRT
$652M
$664K 0.11%
16,800
+9,900
+143% +$391K
CTRA
323
DELISTED
Coterra Energy
CTRA
$653K 0.11%
22,600
+2,300
+11% +$64.1K
DXPE icon
324
DXP Enterprises
DXPE
$2.98B
$650K 0.11%
7,900
+1,900
+32% +$175K
TEL icon
325
TE Connectivity
TEL
$62.6B
$648K 0.11%
4,583
-9,909
-68% -$1.47M
11 12
13
14 15

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 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.