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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
C icon
376
Citigroup
C
$226B
$563K 0.09%
9,000
-24,000
-73% -$1.48M
UCTT
377
Ultra Clean Holdings
UCTT
$3.95B
$562K 0.09%
14,078
-2,822
-17% -$116K
RMD icon
378
ResMed
RMD
$30.7B
$561K 0.09%
2,300
-2,400
-51% -$536K
LBTYA icon
379
Liberty Global Class A
LBTYA
$3.6B
$557K 0.09%
26,400
-29,200
-53% -$563K
COLL icon
380
Collegium Pharmaceutical
COLL
$956M
$556K 0.09%
14,382
+6,014
+72% +$214K
WTFC icon
381
Wintrust Financial
WTFC
$10.7B
$554K 0.09%
5,105
-1,595
-24% -$166K
AVAV icon
382
AeroVironment
AVAV
$9.45B
$552K 0.09%
2,754
+1,537
+126% +$277K
LSTR icon
383
Landstar System
LSTR
$6.21B
$548K 0.09%
+2,900
New +$535K
VEEV icon
384
Veeva Systems
VEEV
$37.4B
$546K 0.09%
2,601
-1,848
-42% -$365K
MAS icon
385
Masco
MAS
$15.3B
$546K 0.09%
+6,500
New +$493K
POST icon
386
Post Holdings
POST
$3.57B
$544K 0.09%
4,700
+2,200
+88% +$247K
KNTK icon
387
Kinetik
KNTK
$3.62B
$543K 0.09%
+12,000
New +$519K
APOG icon
388
Apogee Enterprises
APOG
$908M
$541K 0.09%
7,728
-1,000
-11% -$64.4K
KRG icon
389
Kite Realty
KRG
$5.36B
$537K 0.08%
+20,200
New +$501K
SLGN icon
390
Silgan Holdings
SLGN
$4.41B
$536K 0.08%
10,208
+5,408
+113% +$263K
PLOW icon
391
Douglas Dynamics
PLOW
$1.02B
$535K 0.08%
+19,400
New +$511K
IOT icon
392
Samsara
IOT
$23.8B
$531K 0.08%
11,036
-15,364
-58% -$623K
GIB icon
393
CGI
GIB
$15.5B
$529K 0.08%
4,599
+1,197
+35% +$131K
CWST icon
394
Casella Waste Systems
CWST
$5.69B
$527K 0.08%
+5,300
New +$549K
APLE icon
395
Apple Hospitality REIT
APLE
$3.82B
$526K 0.08%
+35,400
New +$512K
TEAM icon
396
Atlassian
TEAM
$37.8B
$524K 0.08%
3,300
-7,500
-69% -$1.23M
REG icon
397
Regency Centers
REG
$14.1B
$523K 0.08%
+7,245
New +$501K
CBRE icon
398
CBRE Group
CBRE
$42.9B
$523K 0.08%
4,200
+1,400
+50% +$153K
CTS icon
399
CTS Corp
CTS
$1.89B
$518K 0.08%
+10,700
New +$519K
AMP icon
400
Ameriprise Financial
AMP
$48.8B
$516K 0.08%
1,099
+503
+84% +$218K
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
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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.