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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
FE icon
376
FirstEnergy
FE
$27.5B
$434K 0.09%
+11,231
New +$420K
TRNO icon
377
Terreno Realty
TRNO
$7.49B
$432K 0.09%
6,508
+786
+14% +$49.3K
AMRX icon
378
Amneal Pharmaceuticals
AMRX
$5.79B
$431K 0.09%
+71,200
New +$401K
MGA icon
379
Magna International
MGA
$18.8B
$431K 0.09%
+7,900
New +$436K
FIX icon
380
Comfort Systems
FIX
$59.6B
$430K 0.09%
1,353
+5
+0.4% +$1.28K
WTS icon
381
Watts Water Technologies
WTS
$13.1B
$430K 0.09%
2,022
+420
+26% +$85.1K
SPB icon
382
Spectrum Brands
SPB
$2.07B
$430K 0.09%
4,827
-9,468
-66% -$773K
EL icon
383
Estee Lauder
EL
$32B
$429K 0.09%
2,783
+316
+13% +$44.8K
IMXI icon
384
International Money Express
IMXI
$367M
$425K 0.09%
18,600
+7,800
+72% +$164K
LKFN icon
385
Lakeland Financial Corp
LKFN
$1.53B
$424K 0.09%
6,400
+2,000
+45% +$129K
WMK icon
386
Weis Markets
WMK
$1.86B
$423K 0.09%
+6,569
New +$411K
KTOS icon
387
Kratos Defense & Security Solutions
KTOS
$11.4B
$422K 0.09%
+22,978
New +$419K
HEES
388
DELISTED
H&E Equipment Services
HEES
$421K 0.09%
6,565
+2,300
+54% +$126K
AVNT icon
389
Avient
AVNT
$4.19B
$421K 0.09%
9,695
-11
-0.1% -$429
EWBC icon
390
East-West Bancorp
EWBC
$18B
$420K 0.08%
5,303
-5,400
-50% -$395K
KMX icon
391
CarMax
KMX
$8.26B
$418K 0.08%
4,800
-9,142
-66% -$691K
SHW icon
392
Sherwin-Williams
SHW
$89.8B
$417K 0.08%
+1,200
New +$382K
AAT
393
American Assets Trust
AAT
$1.4B
$416K 0.08%
18,975
+54
+0.3% +$1.19K
INSW icon
394
International Seaways
INSW
$4.57B
$412K 0.08%
7,752
– –
OSK icon
395
Oshkosh
OSK
$9.59B
$412K 0.08%
3,304
-9,458
-74% -$1.05M
NTAP icon
396
NetApp
NTAP
$37.2B
$411K 0.08%
+3,911
New +$363K
JXN icon
397
Jackson Financial
JXN
$8.8B
$410K 0.08%
+6,200
New +$337K
MKTX icon
398
MarketAxess Holdings
MKTX
$5.72B
$408K 0.08%
+1,863
New +$440K
KNF icon
399
Knife River
KNF
$3.79B
$408K 0.08%
5,028
+1,697
+51% +$119K
SLVM icon
400
Sylvamo
SLVM
$1.63B
$407K 0.08%
+6,586
New +$352K
14 15
16
17 18

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IPHI
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EGI
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PFA
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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
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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.