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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
+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
WWW icon
326
Wolverine World Wide
WWW
$1.55B
$504K 0.1%
44,934
+8,448
+23% +$78.3K
SBUX icon
327
Starbucks
SBUX
$120B
$503K 0.1%
5,508
-15,999
-74% -$1.49M
PK icon
328
Park Hotels & Resorts
PK
$2.97B
$503K 0.1%
28,742
+5,342
+23% +$86.6K
TNET icon
329
TriNet
TNET
$3.14B
$503K 0.1%
+3,793
New +$460K
AMED
330
DELISTED
Amedisys
AMED
$502K 0.1%
5,442
-18,844
-78% -$1.77M
INVA icon
331
Innoviva
INVA
$1.48B
$500K 0.1%
32,800
+8,100
+33% +$127K
AZTA icon
332
Azenta
AZTA
$1.48B
$499K 0.1%
8,271
+371
+5% +$23.8K
GDRX icon
333
GoodRx Holdings
GDRX
$1.26B
$498K 0.1%
70,139
+27,800
+66% +$184K
FWRD icon
334
Forward Air
FWRD
$654M
$498K 0.1%
+15,996
New +$669K
MTB icon
335
M&T Bank
MTB
$36.2B
$494K 0.1%
3,400
-2,300
-40% -$319K
WT icon
336
WisdomTree
WT
$3.22B
$490K 0.1%
53,300
+29,200
+121% +$224K
ADP icon
337
Automatic Data Processing
ADP
$108B
$489K 0.1%
1,957
-5,849
-75% -$1.43M
SEIC icon
338
SEI Investments
SEIC
$12.6B
$488K 0.1%
6,782
-2,500
-27% -$166K
PUBM icon
339
PubMatic
PUBM
$826M
$486K 0.1%
20,509
-1,738
-8% -$31.2K
ALGN icon
340
Align Technology
ALGN
$12.3B
$482K 0.1%
1,471
-4,529
-75% -$1.33M
TXG icon
341
10x Genomics
TXG
$6.61B
$482K 0.1%
+12,833
New +$564K
EYE icon
342
National Vision
EYE
$1.81B
$481K 0.1%
+21,723
New +$458K
COLL icon
343
Collegium Pharmaceutical
COLL
$956M
$476K 0.1%
12,268
+1,689
+16% +$59.1K
PRLB icon
344
Protolabs
PRLB
$2.13B
$475K 0.1%
13,300
+1,200
+10% +$43.3K
DIN icon
345
Dine Brands
DIN
$452M
$474K 0.1%
+10,200
New +$474K
SITE icon
346
SiteOne Landscape Supply
SITE
$4.53B
$473K 0.1%
2,711
-1,618
-37% -$267K
LCII icon
347
LCI Industries
LCII
$2.65B
$468K 0.09%
+3,800
New +$447K
TNK icon
348
Teekay Tankers
TNK
$2.68B
$466K 0.09%
7,979
-3,233
-29% -$183K
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
$463K 0.09%
22,824
-3,700
-14% -$77.1K
ROKU icon
350
Roku
ROKU
$22.7B
$463K 0.09%
7,099
-7,313
-51% -$569K
12 13
14
15 16

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IPHI
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EGI
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PFA
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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
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CT
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MCMC
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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.