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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
RPM icon
326
RPM International
RPM
$14.9B
$653K 0.1%
5,400
-7,237
-57% -$838K
AXON
327
Axon Enterprise
AXON
$45.7B
$651K 0.1%
+1,628
New +$561K
ABT icon
328
Abbott
ABT
$186B
$651K 0.1%
+5,706
New +$626K
APAM icon
329
Artisan Partners
APAM
$3.03B
$646K 0.1%
14,921
+8,300
+125% +$343K
MPWR icon
330
Monolithic Power Systems
MPWR
$68.9B
$643K 0.1%
696
-1,847
-73% -$1.59M
WABC icon
331
Westamerica Bancorp
WABC
$1.38B
$642K 0.1%
+13,000
New +$661K
INVH icon
332
Invitation Homes
INVH
$18.1B
$641K 0.1%
18,187
-52,313
-74% -$1.87M
MAN icon
333
ManpowerGroup
MAN
$2.68B
$641K 0.1%
8,721
+1,400
+19% +$101K
IBP icon
334
Installed Building Products
IBP
$6.53B
$641K 0.1%
+2,603
New +$589K
VST icon
335
Vistra
VST
$47.6B
$641K 0.1%
5,406
-16,150
-75% -$1.37M
CWK icon
336
Cushman & Wakefield Ltd
CWK
$3.28B
$641K 0.1%
+47,000
New +$593K
ZTS icon
337
Zoetis
ZTS
$30.6B
$638K 0.1%
3,263
+683
+26% +$126K
FLG
338
Flagstar Bank National Association
FLG
$5.85B
$636K 0.1%
+56,641
New +$603K
HIMS icon
339
Hims & Hers Health
HIMS
$7.2B
$634K 0.1%
+34,429
New +$616K
GO icon
340
Grocery Outlet
GO
$968M
$634K 0.1%
+36,124
New +$684K
UNM icon
341
Unum
UNM
$14.2B
$629K 0.1%
10,586
-3,400
-24% -$185K
CNK icon
342
Cinemark Holdings
CNK
$4.29B
$629K 0.1%
22,600
-1,000
-4% -$25.4K
ALLE icon
343
Allegion
ALLE
$14.4B
$627K 0.1%
+4,300
New +$569K
DAN icon
344
Dana Inc
DAN
$3.08B
$626K 0.1%
59,300
+35,300
+147% +$389K
CNMD icon
345
CONMED
CNMD
$1.46B
$626K 0.1%
+8,706
New +$614K
BHE icon
346
Benchmark Electronics
BHE
$2.96B
$626K 0.1%
14,115
+300
+2% +$12.5K
AMAT icon
347
Applied Materials
AMAT
$428B
$617K 0.1%
3,054
-1,947
-39% -$399K
FWONA icon
348
Liberty Media Series A
FWONA
$23.7B
$616K 0.1%
8,613
+2,206
+34% +$155K
PBA icon
349
Pembina Pipeline
PBA
$27.8B
$615K 0.1%
14,920
-1,300
-8% -$50.8K
FIZZ icon
350
National Beverage
FIZZ
$3B
$615K 0.1%
+13,100
New +$622K
12 13
14
15 16

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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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
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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.