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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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.6B
| $474K | 0.08% |
3,189
-5,154
| -62% | -$782K |
|
427
CorVel
CRVL
$3.19B
| $470K | 0.08% |
+4,200
| New | +$469K |
|
428
East-West Bancorp
EWBC
$18B
| $467K | 0.08% |
5,200
-300
| -5% | -$28.6K |
|
429
Oceaneering
OII
$4.77B
| $464K | 0.08% |
21,293
+11,393
| +115% | +$270K |
|
430
Bright Horizons
BFAM
$3.86B
| $464K | 0.08% |
+3,651
| New | +$448K |
|
|
RYZ
431
Ryerson Holding Corp
RYZ
$1.46B
| $464K | 0.08% |
+20,200
| New | +$452K |
|
|
CGAU
432
Centerra Gold
CGAU
$4.15B
| $462K | 0.08% |
72,800
-21,900
| -23% | -$134K |
|
|
SGI
433
Somnigroup International
SGI
$13.7B
| $461K | 0.08% |
+7,700
| New | +$466K |
|
434
Hims & Hers Health
HIMS
$7.31B
| $457K | 0.07% |
15,455
-40,600
| -72% | -$1.51M |
|
435
PJT Partners
PJT
$4.38B
| $456K | 0.07% |
+3,307
| New | +$520K |
|
436
Triple Flag Precious Metals
TFPM
$6.72B
| $455K | 0.07% |
23,804
+5,600
| +31% | +$95.6K |
|
437
Federal Agricultural Mortgage
AGM
$2.56B
| $450K | 0.07% |
2,400
+600
| +33% | +$118K |
|
438
Black Hills Corp
BKH
$5.69B
| $449K | 0.07% |
+7,402
| New | +$438K |
|
439
TFS Financial
TFSL
$4.93B
| $449K | 0.07% |
36,200
+19,400
| +115% | +$248K |
|
440
National Healthcare
NHC
$3.38B
| $445K | 0.07% |
+4,800
| New | +$465K |
|
441
McGrath RentCorp
MGRC
$2.92B
| $445K | 0.07% |
+3,996
| New | +$472K |
|
442
Johnson & Johnson
JNJ
$625B
| $444K | 0.07% |
+2,680
| New | +$419K |
|
443
Werner Enterprises
WERN
$2.25B
| $442K | 0.07% |
+15,089
| New | +$507K |
|
444
Manhattan Associates
MANH
$11.4B
| $439K | 0.07% |
+2,538
| New | +$529K |
|
445
BILL Holdings
BILL
$4.78B
| $439K | 0.07% |
+9,563
| New | +$643K |
|
446
Newell Brands
NWL
$2.56B
| $438K | 0.07% |
70,700
+23,400
| +49% | +$188K |
|
|
HSII
447
DELISTED
Heidrick & Struggles
HSII
| $438K | 0.07% |
10,223
+1,800
| +21% | +$79.6K |
|
448
Cohen & Steers
CNS
$4.3B
| $436K | 0.07% |
5,428
+1,561
| +40% | +$133K |
|
449
NNN REIT
NNN
$8.99B
| $435K | 0.07% |
10,206
-1,000
| -9% | -$40.8K |
|
450
Best Buy
BBY
$17.3B
| $434K | 0.07% |
+5,900
| New | +$486K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
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.