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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
(+5.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
376
Century Aluminum
CENX
$5.07B
| $555K | 0.09% |
+29,900
| New | +$574K |
|
377
CenterPoint Energy
CNP
$26.8B
| $554K | 0.09% |
+15,300
| New | +$513K |
|
378
Cheesecake Factory
CAKE
$5.33B
| $553K | 0.09% |
11,365
-11,387
| -50% | -$583K |
|
379
SPX Corp
SPXC
$10.8B
| $549K | 0.09% |
+4,264
| New | +$611K |
|
380
Onto Innovation
ONTO
$15.3B
| $546K | 0.09% |
+4,499
| New | +$758K |
|
381
Intuit
INTU
$89B
| $545K | 0.09% |
+888
| New | +$533K |
|
382
Concentrix
CNXC
$1.57B
| $545K | 0.09% |
9,791
-909
| -8% | -$43.5K |
|
383
Modine Manufacturing
MOD
$10.4B
| $544K | 0.09% |
7,085
+1,903
| +37% | +$188K |
|
384
KBR
KBR
$4.8B
| $543K | 0.09% |
+10,911
| New | +$582K |
|
385
UL Solutions
ULS
$15.8B
| $543K | 0.09% |
9,630
+2,100
| +28% | +$111K |
|
386
Fastenal
FAST
$59.5B
| $535K | 0.09% |
+13,810
| New | +$518K |
|
387
Workiva
WK
$3.54B
| $534K | 0.09% |
+7,037
| New | +$665K |
|
|
NTST
388
NETSTREIT Corp
NTST
$2.1B
| $533K | 0.09% |
+33,600
| New | +$491K |
|
389
ManpowerGroup
MAN
$2.63B
| $532K | 0.09% |
9,200
-7,638
| -45% | -$444K |
|
390
Simmons First National
SFNC
$3.39B
| $532K | 0.09% |
25,900
-18,300
| -41% | -$397K |
|
391
New York Times
NYT
$10.2B
| $531K | 0.09% |
10,700
-700
| -6% | -$35.2K |
|
392
Rubrik
RBRK
$18.5B
| $527K | 0.09% |
8,644
-1,266
| -13% | -$86.4K |
|
393
AXIS Capital
AXS
$7.55B
| $527K | 0.09% |
5,253
+2,653
| +102% | +$245K |
|
394
TransAlta
TAC
$3.93B
| $526K | 0.09% |
+56,400
| New | +$625K |
|
|
ALEX
395
DELISTED
Alexander & Baldwin
ALEX
| $526K | 0.09% |
+30,500
| New | +$539K |
|
396
Zoom
ZM
$30.6B
| $524K | 0.09% |
+7,100
| New | +$566K |
|
397
Amdocs
DOX
$6.22B
| $522K | 0.09% |
+5,700
| New | +$498K |
|
398
Varex Imaging
VREX
$523M
| $521K | 0.08% |
+44,900
| New | +$594K |
|
399
Fluor
FLR
$7.96B
| $519K | 0.08% |
+14,486
| New | +$626K |
|
400
Cracker Barrel
CBRL
$1.29B
| $516K | 0.08% |
13,280
-2,120
| -14% | -$107K |
|
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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.