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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
MOG.A icon
326
Moog Inc Class A
MOG.A
$12.8B
$646K 0.11%
3,724
+1,724
+86% +$317K
BASE
327
DELISTED
Couchbase
BASE
$641K 0.1%
+40,700
New +$675K
IDXX icon
328
Idexx Laboratories
IDXX
$46.2B
$637K 0.1%
1,518
+1,018
+204% +$442K
STX icon
329
Seagate
STX
$184B
$632K 0.1%
7,442
-19,260
-72% -$1.82M
DY icon
330
Dycom Industries
DY
$12.3B
$631K 0.1%
4,142
+2,793
+207% +$481K
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$3.35B
$630K 0.1%
24,500
-2,400
-9% -$65.5K
KHC icon
332
Kraft Heinz
KHC
$30B
$630K 0.1%
+20,700
New +$619K
AESI icon
333
Atlas Energy Solutions
AESI
$1.41B
$629K 0.1%
+35,230
New +$732K
TER icon
334
Teradyne
TER
$59.3B
$628K 0.1%
+7,603
New +$850K
RELY icon
335
Remitly
RELY
$5.14B
$626K 0.1%
30,100
+3,800
+14% +$87.1K
PFS icon
336
Provident Financial Services
PFS
$3.19B
$625K 0.1%
36,400
+6,500
+22% +$118K
RPM icon
337
RPM International
RPM
$15B
$625K 0.1%
5,400
-2,120
-28% -$258K
MLI icon
338
Mueller Industries
MLI
$15.2B
$624K 0.1%
16,400
-3,200
-16% -$128K
CCK icon
339
Crown Holdings
CCK
$13.1B
$624K 0.1%
6,986
-11,875
-63% -$1.04M
COIN icon
340
Coinbase
COIN
$40.5B
$620K 0.1%
+3,600
New +$872K
RTX icon
341
RTX Corp
RTX
$301B
$619K 0.1%
4,670
-19,934
-81% -$2.53M
LII icon
342
Lennox International
LII
$15.2B
$617K 0.1%
1,100
+260
+31% +$157K
MLM icon
343
Martin Marietta Materials
MLM
$33B
$615K 0.1%
+1,286
New +$653K
LXP icon
344
LXP Industrial Trust
LXP
$3.57B
$614K 0.1%
+14,200
New +$609K
TTC icon
345
Toro Company
TTC
$9.49B
$611K 0.1%
8,400
+253
+3% +$20K
DOV icon
346
Dover
DOV
$28.4B
$607K 0.1%
3,457
-1,965
-36% -$378K
ROKU icon
347
Roku
ROKU
$22.7B
$607K 0.1%
8,611
-4,963
-37% -$397K
KLAC icon
348
KLA
KLAC
$259B
$606K 0.1%
8,920
-2,200
-20% -$158K
VIRT icon
349
Virtu Financial
VIRT
$4.93B
$606K 0.1%
15,900
+500
+3% +$18.6K
IDCC icon
350
InterDigital
IDCC
$8.89B
$600K 0.1%
+2,900
New +$584K
12 13
14
15 16

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 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.