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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 | |
|---|---|---|---|---|---|---|
401
Addus HomeCare
ADUS
$2.23B
| $514K | 0.08% |
5,200
+1,368
| +36% | +$152K |
|
402
Travel + Leisure Co
TNL
$4.7B
| $514K | 0.08% |
+11,100
| New | +$582K |
|
403
Halliburton
HAL
$26.6B
| $513K | 0.08% |
+20,237
| New | +$532K |
|
|
IAS
404
DELISTED
Integral Ad Science
IAS
| $513K | 0.08% |
63,600
+50,200
| +375% | +$501K |
|
405
Merck
MRK
$318B
| $509K | 0.08% |
+5,666
| New | +$529K |
|
406
Healthcare Services Group
HCSG
$1.53B
| $507K | 0.08% |
+50,300
| New | +$551K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$51.8B
| $506K | 0.08% |
+12,900
| New | +$544K |
|
408
HUB Group
HUBG
$2.92B
| $506K | 0.08% |
13,600
+6,100
| +81% | +$254K |
|
409
BrightView Holdings
BV
$1.07B
| $503K | 0.08% |
+39,200
| New | +$561K |
|
410
Transmedics
TMDX
$2.91B
| $503K | 0.08% |
+7,476
| New | +$514K |
|
411
Pinnacle West Capital
PNW
$12.2B
| $500K | 0.08% |
5,253
-11,770
| -69% | -$1.05M |
|
412
S&T Bancorp
STBA
$1.79B
| $500K | 0.08% |
+13,500
| New | +$519K |
|
413
Marqeta
MQ
$1.66B
| $500K | 0.08% |
+30,325
| New | +$478K |
|
414
The Honest Company
HNST
$586M
| $499K | 0.08% |
106,100
+68,000
| +178% | +$390K |
|
415
Sylvamo
SLVM
$1.63B
| $496K | 0.08% |
+7,400
| New | +$539K |
|
416
Donaldson
DCI
$11.4B
| $495K | 0.08% |
7,385
-515
| -7% | -$35.6K |
|
417
Hilton Worldwide
HLT
$71.5B
| $495K | 0.08% |
+2,174
| New | +$542K |
|
418
Sprout Social
SPT
$621M
| $493K | 0.08% |
+22,416
| New | +$651K |
|
419
Academy Sports + Outdoors
ASO
$2.98B
| $488K | 0.08% |
10,700
+1,049
| +11% | +$53.9K |
|
|
LOVE
420
LoveSac
LOVE
$261M
| $487K | 0.08% |
26,800
+12,714
| +90% | +$279K |
|
421
Medpace
MEDP
$16.5B
| $487K | 0.08% |
+1,597
| New | +$537K |
|
422
Acco Brands
ACCO
$407M
| $484K | 0.08% |
115,600
+99,900
| +636% | +$490K |
|
423
Bruker
BRKR
$8.14B
| $484K | 0.08% |
+11,600
| New | +$604K |
|
424
Insperity
NSP
$2.01B
| $484K | 0.08% |
+5,424
| New | +$450K |
|
425
FirstService
FSV
$6.32B
| $474K | 0.08% |
2,857
+1,104
| +63% | +$193K |
|
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CT
MCMC
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.