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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
+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
CNO icon
451
CNO Financial Group
CNO
$5.1B
$338K 0.07%
12,310
+2,652
+27% +$71.6K
GRBK icon
452
Green Brick Partners
GRBK
$3.14B
$338K 0.07%
+5,614
New +$301K
TNL icon
453
Travel + Leisure Co
TNL
$4.7B
$337K 0.07%
6,874
-1,510
-18% -$64.5K
MSFT icon
454
Microsoft
MSFT
$3.71T
$336K 0.07%
+799
New +$323K
FWONA icon
455
Liberty Media Series A
FWONA
$23.6B
$335K 0.07%
5,707
+1,507
+36% +$91K
BPOP icon
456
Popular Inc
BPOP
$11.1B
$335K 0.07%
+3,800
New +$319K
FITB
457
Fifth Third Bancorp
FITB
$51.8B
$334K 0.07%
8,969
-23,031
-72% -$801K
BASE
458
DELISTED
Couchbase
BASE
$334K 0.07%
+12,683
New +$330K
NVEE
459
DELISTED
NV5 Global
NVEE
$333K 0.07%
+13,600
New +$353K
DNOW icon
460
DNOW Inc
DNOW
$2.99B
$333K 0.07%
+21,900
New +$264K
BFH icon
461
Bread Financial
BFH
$4.38B
$333K 0.07%
8,936
-8,414
-48% -$299K
P
462
Everpure Inc
P
$29.9B
$333K 0.07%
6,400
-11,488
-64% -$513K
DAKT icon
463
Daktronics
DAKT
$1.04B
$333K 0.07%
+33,400
New +$279K
TK icon
464
Teekay
TK
$985M
$332K 0.07%
45,600
-44,600
-49% -$349K
OBE
465
Obsidian Energy
OBE
$662M
$331K 0.07%
40,035
+1,900
+5% +$13.3K
RVLV icon
466
Revolve Group
RVLV
$1.73B
$329K 0.07%
+15,548
New +$273K
CNK icon
467
Cinemark Holdings
CNK
$4.32B
$329K 0.07%
18,300
-35,852
-66% -$565K
ANIP icon
468
ANI Pharmaceuticals
ANIP
$1.78B
$328K 0.07%
4,745
+900
+23% +$54.3K
NX icon
469
Quanex
NX
$1.01B
$327K 0.07%
8,500
-1,000
-11% -$33.3K
FN icon
470
Fabrinet
FN
$20.1B
$326K 0.07%
1,723
-1,275
-43% -$256K
LESL icon
471
Leslie's
LESL
$11M
$325K 0.07%
+2,500
New +$358K
RPD icon
472
Rapid7
RPD
$773M
$325K 0.07%
6,625
+304
+5% +$16.7K
HOMB icon
473
Home BancShares
HOMB
$6.18B
$324K 0.07%
+13,200
New +$314K
TBBK icon
474
The Bancorp
TBBK
$2.84B
$324K 0.07%
+9,688
New +$386K
ALGT icon
475
Allegiant Air
ALGT
$2.57B
$324K 0.07%
+4,308
New +$327K
17 18
19
20 21

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IPHI
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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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MCMC
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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.