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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
VZIO
351
DELISTED
VIZIO Holding Corp.
VZIO
$462K 0.09%
+42,199
New +$387K
GIII icon
352
G-III Apparel Group
GIII
$1.5B
$460K 0.09%
15,844
-3,038
-16% -$92.9K
FLO icon
353
Flowers Foods
FLO
$1.57B
$459K 0.09%
19,340
-9,088
-32% -$207K
MCS icon
354
Marcus Corp
MCS
$945M
$457K 0.09%
32,075
– –
DFH icon
355
Dream Finders Homes
DFH
$1.36B
$457K 0.09%
10,446
+1,946
+23% +$68.5K
HCC icon
356
Warrior Met Coal
HCC
$4.86B
$453K 0.09%
7,461
-4,909
-40% -$297K
IMKTA icon
357
Ingles Markets
IMKTA
$1.67B
$452K 0.09%
5,894
– –
DAY
358
DELISTED
Dayforce
DAY
$450K 0.09%
6,800
-12,637
-65% -$863K
EXLS icon
359
EXL Service
EXLS
$5.29B
$447K 0.09%
14,044
+2,108
+18% +$65.6K
DLR icon
360
Digital Realty Trust
DLR
$71.7B
$447K 0.09%
3,100
-4,453
-59% -$629K
KLAC icon
361
KLA
KLAC
$259B
$446K 0.09%
6,390
+2,390
+60% +$153K
SBAC icon
362
SBA Communications
SBAC
$19.5B
$446K 0.09%
2,059
-1,595
-44% -$355K
GOLF icon
363
Acushnet Holdings
GOLF
$5.45B
$445K 0.09%
6,749
-522
-7% -$33.8K
MOS icon
364
The Mosaic Company
MOS
$7.33B
$445K 0.09%
13,702
-63,586
-82% -$2.03M
UHAL icon
365
U-Haul Holding Co
UHAL
$14.6B
$445K 0.09%
6,582
+647
+11% +$42.8K
NEU icon
366
NewMarket
NEU
$8.18B
$444K 0.09%
+700
New +$419K
TW icon
367
Tradeweb Markets
TW
$21.6B
$444K 0.09%
4,259
-10,255
-71% -$1.03M
AVA icon
368
Avista
AVA
$3.24B
$443K 0.09%
12,641
+236
+2% +$8.04K
VSXY
369
Victoria's Secret
VSXY
$7.83B
$440K 0.09%
+22,713
New +$557K
UVV icon
370
Universal Corp
UVV
$1.27B
$440K 0.09%
+8,500
New +$462K
PLUS icon
371
ePlus
PLUS
$2.34B
$438K 0.09%
5,576
+2,700
+94% +$210K
IDXX icon
372
Idexx Laboratories
IDXX
$46.2B
$436K 0.09%
+808
New +$442K
CBRL icon
373
Cracker Barrel
CBRL
$1.29B
$436K 0.09%
5,997
-269
-4% -$19.5K
FDX icon
374
FedEx
FDX
$75.4B
$435K 0.09%
1,502
-898
-37% -$225K
PRU icon
375
Prudential Financial
PRU
$41.8B
$434K 0.09%
+3,700
New +$399K
13 14
15
16 17

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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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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.