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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
AEO icon
351
American Eagle Outfitters
AEO
$3.01B
$598K 0.1%
51,439
-19,435
-27% -$278K
AWI icon
352
Armstrong World Industries
AWI
$7.84B
$596K 0.1%
+4,230
New +$623K
VST icon
353
Vistra
VST
$47.4B
$593K 0.1%
+5,050
New +$754K
KO icon
354
Coca-Cola
KO
$375B
$591K 0.1%
8,255
-9,745
-54% -$651K
ORCL icon
355
Oracle
ORCL
$423B
$590K 0.1%
+4,220
New +$687K
BURL icon
356
Burlington
BURL
$23.2B
$590K 0.1%
2,475
+1,538
+164% +$399K
SCHW
357
Charles Schwab
SCHW
$187B
$587K 0.1%
+7,500
New +$589K
GRMN
358
Garmin
GRMN
$60B
$586K 0.1%
2,698
+702
+35% +$152K
TNDM icon
359
Tandem Diabetes Care
TNDM
$1.56B
$584K 0.1%
+30,500
New +$893K
IQV icon
360
IQVIA
IQV
$39.3B
$581K 0.09%
3,296
-9,008
-73% -$1.75M
SU icon
361
Suncor Energy
SU
$70.3B
$581K 0.09%
15,002
-10,098
-40% -$385K
CBRE icon
362
CBRE Group
CBRE
$42.9B
$580K 0.09%
4,434
-3,666
-45% -$498K
MPWR icon
363
Monolithic Power Systems
MPWR
$68.9B
$579K 0.09%
998
+385
+63% +$243K
CENT icon
364
Central Garden & Pet Co
CENT
$2.8B
$579K 0.09%
+15,788
New +$578K
MLNK
365
DELISTED
MeridianLink
MLNK
$574K 0.09%
+31,000
New +$599K
BDX icon
366
Becton Dickinson
BDX
$48.2B
$573K 0.09%
2,503
-2,700
-52% -$626K
DDS icon
367
Dillards
DDS
$9.56B
$573K 0.09%
1,599
+396
+33% +$170K
EPAM icon
368
EPAM Systems
EPAM
$5.03B
$571K 0.09%
3,380
-2,722
-45% -$600K
CMG icon
369
Chipotle Mexican Grill
CMG
$41.5B
$569K 0.09%
+11,341
New +$617K
NX icon
370
Quanex
NX
$1.01B
$565K 0.09%
+30,400
New +$643K
SPTN
371
DELISTED
SpartanNash
SPTN
$561K 0.09%
+27,700
New +$531K
DAY
372
DELISTED
Dayforce
DAY
$560K 0.09%
+9,600
New +$619K
XYL icon
373
Xylem
XYL
$28.1B
$558K 0.09%
+4,674
New +$579K
VISN
374
Vistance Networks Inc
VISN
$2.52B
$557K 0.09%
104,900
+88,300
+532% +$469K
GAP
375
The Gap Inc
GAP
$7.37B
$556K 0.09%
+26,982
New +$607K
13 14
15
16 17

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.