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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
FTS icon
426
Fortis
FTS
$28.7B
$479K 0.08%
10,535
-1,900
-15% -$81.2K
CWEN.A
427
DELISTED
Clearway Energy Class A
CWEN.A
$478K 0.08%
16,778
+4,000
+31% +$102K
EFOR
428
Everforth Inc
EFOR
$1.32B
$478K 0.08%
+5,123
New +$475K
IBKR icon
429
Interactive Brokers
IBKR
$39.6B
$474K 0.08%
+13,616
New +$422K
CHDN icon
430
Churchill Downs
CHDN
$6.12B
$473K 0.07%
+3,500
New +$484K
DRI icon
431
Darden Restaurants
DRI
$24.4B
$472K 0.07%
2,875
-723
-20% -$109K
KFY icon
432
Korn Ferry
KFY
$4.28B
$471K 0.07%
6,254
-11,043
-64% -$775K
FMC icon
433
FMC
FMC
$1.33B
$468K 0.07%
7,100
+846
+14% +$51.8K
WSFS icon
434
WSFS Financial
WSFS
$4.15B
$464K 0.07%
9,100
-5,800
-39% -$301K
BTSG icon
435
BrightSpring Health Services
BTSG
$12.4B
$463K 0.07%
+31,564
New +$396K
DNOW icon
436
DNOW Inc
DNOW
$3.02B
$463K 0.07%
+35,834
New +$474K
IDA icon
437
Idacorp
IDA
$8.2B
$463K 0.07%
+4,493
New +$449K
KEYS icon
438
Keysight
KEYS
$58.3B
$461K 0.07%
2,902
-7,350
-72% -$1.05M
DOW icon
439
Dow Inc
DOW
$21.2B
$459K 0.07%
8,400
-27,466
-77% -$1.45M
WEX icon
440
WEX
WEX
$6.31B
$458K 0.07%
2,184
-3,200
-59% -$596K
DLTR icon
441
Dollar Tree
DLTR
$25.2B
$457K 0.07%
+6,500
New +$593K
MTZ icon
442
MasTec
MTZ
$21.9B
$457K 0.07%
3,709
-1,308
-26% -$143K
GKOS icon
443
Glaukos
GKOS
$10.6B
$457K 0.07%
+3,504
New +$436K
CARS icon
444
Cars.com
CARS
$689M
$456K 0.07%
+27,200
New +$496K
MEI icon
445
Methode Electronics
MEI
$592M
$456K 0.07%
38,100
+5,500
+17% +$61.4K
CCI icon
446
Crown Castle
CCI
$32.2B
$455K 0.07%
+3,839
New +$423K
ELV icon
447
Elevance Health
ELV
$85.5B
$455K 0.07%
+875
New +$467K
SCHW
448
Charles Schwab
SCHW
$187B
$453K 0.07%
6,995
+50
+0.7% +$3.28K
LKQ icon
449
LKQ Corp
LKQ
$6.29B
$451K 0.07%
11,300
-18,100
-62% -$746K
EXPO icon
450
Exponent
EXPO
$3.24B
$450K 0.07%
3,900
-15
-0.4% -$1.57K
16 17
18
19 20

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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
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CT
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MCMC
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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.