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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
LNTH icon
351
Lantheus
LNTH
$6.59B
$614K 0.1%
5,591
+2,496
+81% +$259K
EPAM icon
352
EPAM Systems
EPAM
$5.03B
$613K 0.1%
3,078
+1,479
+92% +$296K
IART icon
353
Integra LifeSciences
IART
$1.34B
$612K 0.1%
+33,700
New +$781K
PATK icon
354
Patrick Industries
PATK
$2.85B
$612K 0.1%
6,450
+2,550
+65% +$214K
PNC icon
355
PNC Financial Services
PNC
$101B
$610K 0.1%
3,300
+900
+38% +$158K
XOM icon
356
ExxonMobil
XOM
$634B
$610K 0.1%
5,200
-773
-13% -$89.3K
STAA icon
357
STAAR Surgical
STAA
$1.21B
$609K 0.1%
16,400
+8,142
+99% +$304K
PCTY icon
358
Paylocity
PCTY
$7.98B
$609K 0.1%
3,689
-10,527
-74% -$1.6M
OUT icon
359
Outfront Media
OUT
$5.5B
$608K 0.1%
+33,629
New +$534K
TTWO icon
360
Take-Two Interactive
TTWO
$46.1B
$605K 0.1%
+3,934
New +$597K
GEO icon
361
The GEO Group
GEO
$4.04B
$604K 0.1%
+47,000
New +$655K
FORM icon
362
FormFactor
FORM
$9.17B
$598K 0.09%
+13,000
New +$649K
MKL icon
363
Markel Group
MKL
$23.2B
$598K 0.09%
381
+160
+72% +$250K
HP icon
364
Helmerich & Payne
HP
$3.71B
$594K 0.09%
19,512
+7,015
+56% +$242K
G icon
365
Genpact
G
$5.76B
$591K 0.09%
15,082
-22,500
-60% -$814K
QTWO icon
366
Q2 Holdings
QTWO
$3.92B
$590K 0.09%
+7,400
New +$522K
ROKU icon
367
Roku
ROKU
$22.7B
$589K 0.09%
7,893
-26,155
-77% -$1.68M
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$4.33T
$588K 0.09%
3,546
-1,048
-23% -$176K
KN icon
369
Knowles
KN
$3.34B
$582K 0.09%
+32,300
New +$572K
PENN icon
370
PENN Entertainment
PENN
$2.71B
$571K 0.09%
+30,300
New +$577K
HRMY icon
371
Harmony Biosciences
HRMY
$2.24B
$571K 0.09%
14,284
-3,926
-22% -$138K
MPT
372
Medical Properties Trust
MPT
$2.81B
$570K 0.09%
97,500
+81,000
+491% +$399K
RNG icon
373
RingCentral
RNG
$5.28B
$570K 0.09%
18,012
-5,288
-23% -$167K
MATV icon
374
Mativ Holdings
MATV
$711M
$567K 0.09%
+33,400
New +$586K
OSK icon
375
Oshkosh
OSK
$9.59B
$565K 0.09%
5,638
+2,429
+76% +$253K
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 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.