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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
KOS icon
401
Kosmos Energy
KOS
$1.48B
$516K 0.08%
+128,100
New +$624K
MAC icon
402
Macerich
MAC
$6.92B
$516K 0.08%
+28,300
New +$446K
GTM
403
ZoomInfo Technologies
GTM
$1.22B
$516K 0.08%
+50,000
New +$524K
TBBK icon
404
The Bancorp
TBBK
$2.9B
$514K 0.08%
+9,600
New +$464K
HII icon
405
Huntington Ingalls Industries
HII
$12.8B
$510K 0.08%
1,928
-3,470
-64% -$918K
AZZ icon
406
AZZ Inc
AZZ
$4.54B
$504K 0.08%
6,100
-900
-13% -$71.2K
NWE icon
407
NorthWestern Energy
NWE
$4.43B
$504K 0.08%
8,800
-4,803
-35% -$256K
FSV icon
408
FirstService
FSV
$6.32B
$503K 0.08%
+2,754
New +$473K
NOG icon
409
Northern Oil and Gas
NOG
$2.35B
$503K 0.08%
+14,200
New +$542K
ENFN
410
DELISTED
Enfusion, Inc.
ENFN
$501K 0.08%
+52,800
New +$456K
SHW icon
411
Sherwin-Williams
SHW
$89.8B
$500K 0.08%
+1,311
New +$458K
PSX icon
412
Phillips 66
PSX
$81.4B
$500K 0.08%
3,800
-5,338
-58% -$721K
HXL icon
413
Hexcel
HXL
$7.82B
$499K 0.08%
+8,063
New +$507K
PEGA icon
414
Pegasystems
PEGA
$5.38B
$497K 0.08%
+13,588
New +$448K
ADSK icon
415
Autodesk
ADSK
$52.6B
$496K 0.08%
+1,802
New +$454K
FSM icon
416
Fortuna Silver Mines
FSM
$3.07B
$495K 0.08%
106,400
+28,700
+37% +$136K
TRNO icon
417
Terreno Realty
TRNO
$7.49B
$495K 0.08%
+7,400
New +$497K
ALSN icon
418
Allison Transmission
ALSN
$9.82B
$490K 0.08%
+5,105
New +$438K
SCS
419
DELISTED
Steelcase
SCS
$490K 0.08%
36,338
-12,670
-26% -$170K
HUM icon
420
Humana
HUM
$46.2B
$488K 0.08%
1,540
+732
+91% +$261K
MRK icon
421
Merck
MRK
$318B
$487K 0.08%
+4,291
New +$510K
ALTR
422
DELISTED
Altair Engineering Inc
ALTR
$487K 0.08%
+5,099
New +$463K
AMR icon
423
Alpha Metallurgical Resources
AMR
$1.93B
$485K 0.08%
+2,054
New +$525K
LEA icon
424
Lear
LEA
$8.18B
$483K 0.08%
+4,421
New +$502K
ITT icon
425
ITT
ITT
$19.1B
$480K 0.08%
3,208
-3,575
-53% -$487K
15 16
17
18 19

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IPHI
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EGI
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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 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.