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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
TD icon
401
Toronto Dominion Bank
TD
$200B
$404K 0.08%
+6,698
New +$405K
APAM icon
402
Artisan Partners
APAM
$3.02B
$404K 0.08%
8,821
-2,900
-25% -$125K
MOV icon
403
Movado Group
MOV
$841M
$402K 0.08%
+14,381
New +$403K
AGI icon
404
Alamos Gold
AGI
$13.9B
$401K 0.08%
27,158
-24,200
-47% -$306K
PAYO icon
405
Payoneer
PAYO
$2.41B
$400K 0.08%
82,400
-65,000
-44% -$317K
LNN icon
406
Lindsay Corp
LNN
$1.18B
$400K 0.08%
3,400
-800
-19% -$99.4K
THO icon
407
Thor Industries
THO
$4.14B
$399K 0.08%
3,400
-611
-15% -$70K
ACT icon
408
Enact Holdings
ACT
$6.73B
$398K 0.08%
+12,752
New +$362K
VITL icon
409
Vital Farms
VITL
$525M
$398K 0.08%
17,100
– –
UPS icon
410
United Parcel Service
UPS
$88.9B
$397K 0.08%
+2,668
New +$406K
CXM icon
411
Sprinklr
CXM
$1.61B
$393K 0.08%
32,068
+3,300
+11% +$42K
KALU icon
412
Kaiser Aluminum
KALU
$3.02B
$393K 0.08%
+4,400
New +$308K
CCS icon
413
Century Communities
CCS
$2.03B
$390K 0.08%
4,046
– –
EA
414
DELISTED
Electronic Arts
EA
$390K 0.08%
+2,940
New +$404K
RDN icon
415
Radian Group
RDN
$4.93B
$388K 0.08%
11,583
+2,583
+29% +$76.1K
FFBC icon
416
First Financial Bancorp
FFBC
$3.53B
$386K 0.08%
17,196
– –
TDY icon
417
Teledyne Technologies
TDY
$32B
$386K 0.08%
898
-1,158
-56% -$497K
GPK icon
418
Graphic Packaging
GPK
$3.58B
$384K 0.08%
13,172
-352
-3% -$9.21K
LUMN icon
419
Lumen
LUMN
$6.44B
$384K 0.08%
246,220
-44,700
-15% -$69.8K
DUOL icon
420
Duolingo
DUOL
$6.12B
$381K 0.08%
1,727
+727
+73% +$148K
VTLE
421
DELISTED
Vital Energy
VTLE
$379K 0.08%
7,211
-5,489
-43% -$255K
BBY icon
422
Best Buy
BBY
$17.3B
$378K 0.08%
+4,611
New +$351K
CARG icon
423
CarGurus
CARG
$3.47B
$377K 0.08%
+16,354
New +$378K
HBI
424
DELISTED
Hanesbrands
HBI
$375K 0.08%
64,600
+30,400
+89% +$146K
DAN icon
425
Dana Inc
DAN
$3.06B
$374K 0.08%
29,455
-3,845
-12% -$49.8K
15 16
17
18 19

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 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.