We are live on ! Find out more
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
AMK
426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$372K 0.08%
10,500
-2,600
-20% -$85K
RIOT icon
427
Riot Platforms
RIOT
$7.76B
$370K 0.07%
+30,249
New +$394K
AGCO icon
428
AGCO
AGCO
$7.2B
$370K 0.07%
3,008
-5,605
-65% -$653K
VRNS icon
429
Varonis Systems
VRNS
$5B
$367K 0.07%
+7,777
New +$370K
WIRE
430
DELISTED
Encore Wire Corp
WIRE
$365K 0.07%
+1,390
New +$315K
EPRT icon
431
Essential Properties Realty Trust
EPRT
$6.62B
$363K 0.07%
13,628
-796
-6% -$20K
CLW icon
432
Clearwater Paper
CLW
$376M
$363K 0.07%
8,296
+100
+1% +$3.69K
CVLG icon
433
Covenant Logistics
CVLG
$872M
$362K 0.07%
15,630
– –
CWT icon
434
California Water Service
CWT
$3.12B
$360K 0.07%
+7,743
New +$363K
SSB icon
435
SouthState Bank Corp
SSB
$10.5B
$357K 0.07%
4,200
-3,600
-46% -$297K
QTWO icon
436
Q2 Holdings
QTWO
$3.92B
$357K 0.07%
6,790
-2,610
-28% -$118K
CMC icon
437
Commercial Metals
CMC
$8.31B
$357K 0.07%
6,069
-9,867
-62% -$523K
FLS icon
438
Flowserve
FLS
$10.2B
$354K 0.07%
7,754
-7,810
-50% -$329K
FTNT icon
439
Fortinet
FTNT
$117B
$354K 0.07%
5,177
-10,427
-67% -$694K
EGY icon
440
Vaalco Energy
EGY
$594M
$353K 0.07%
50,600
+100
+0.2% +$469
RAMP icon
441
LiveRamp
RAMP
$2.3B
$352K 0.07%
10,210
-8,524
-46% -$313K
IPAR icon
442
Interparfums
IPAR
$3.94B
$352K 0.07%
2,503
-2,900
-54% -$411K
ZION icon
443
Zions Bancorporation
ZION
$10.3B
$351K 0.07%
8,099
-21,010
-72% -$867K
CATY icon
444
Cathay General Bancorp
CATY
$4.24B
$349K 0.07%
9,231
– –
MATX icon
445
Matsons
MATX
$6.18B
$348K 0.07%
+3,100
New +$349K
TCMD icon
446
Tactile Systems Technology
TCMD
$665M
$348K 0.07%
21,400
+7,500
+54% +$113K
HNI icon
447
HNI Corp
HNI
$3.59B
$348K 0.07%
+7,700
New +$327K
GTLB icon
448
GitLab
GTLB
$6.58B
$346K 0.07%
5,937
+309
+5% +$20.2K
DOCS icon
449
Doximity
DOCS
$4.88B
$342K 0.07%
+12,700
New +$362K
SPTN
450
DELISTED
SpartanNash
SPTN
$339K 0.07%
+16,773
New +$362K
16 17
18
19 20

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.