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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
MSI icon
451
Motorola Solutions
MSI
$77.4B
$449K 0.07%
+999
New +$417K
OSW icon
452
OneSpaWorld
OSW
$2.66B
$449K 0.07%
+27,200
New +$431K
JJSF icon
453
J&J Snack Foods
JJSF
$1.71B
$448K 0.07%
+2,600
New +$436K
AMZN icon
454
Amazon
AMZN
$2.96T
$447K 0.07%
2,400
-1,700
-41% -$310K
VVX icon
455
V2X
VVX
$2.65B
$447K 0.07%
+8,000
New +$408K
NTCT icon
456
NETSCOUT
NTCT
$2.79B
$447K 0.07%
+20,533
New +$405K
LZB icon
457
La-Z-Boy
LZB
$1.69B
$446K 0.07%
+10,400
New +$428K
STR
458
DELISTED
Sitio Royalties
STR
$446K 0.07%
21,400
+1,445
+7% +$32.7K
PR
459
Permian Resources
PR
$16.9B
$444K 0.07%
32,600
-86,900
-73% -$1.28M
APA icon
460
APA Corp
APA
$13.2B
$443K 0.07%
+18,100
New +$508K
ITGR icon
461
Integer Holdings
ITGR
$4.26B
$443K 0.07%
3,404
+1,104
+48% +$135K
HCI icon
462
HCI Group
HCI
$2.41B
$440K 0.07%
+4,111
New +$390K
BANR icon
463
Banner Corp
BANR
$2.4B
$439K 0.07%
+7,370
New +$417K
EGP icon
464
EastGroup Properties
EGP
$10.9B
$438K 0.07%
2,342
-1,703
-42% -$314K
RBC icon
465
RBC Bearings
RBC
$18B
$435K 0.07%
+1,453
New +$418K
CAR icon
466
Avis
CAR
$5.02B
$431K 0.07%
+4,926
New +$444K
CRS icon
467
Carpenter Technology
CRS
$28.4B
$426K 0.07%
2,669
+427
+19% +$57.8K
PLXS icon
468
Plexus
PLXS
$7.23B
$424K 0.07%
+3,100
New +$376K
KMPR icon
469
Kemper
KMPR
$1.68B
$423K 0.07%
+6,910
New +$425K
SAFE
470
Safehold
SAFE
$1.15B
$416K 0.07%
+15,869
New +$374K
PTON icon
471
Peloton Interactive
PTON
$2.49B
$415K 0.07%
+88,700
New +$349K
NHC icon
472
National Healthcare
NHC
$3.38B
$415K 0.07%
3,300
-1,700
-34% -$214K
DCI icon
473
Donaldson
DCI
$11.4B
$413K 0.07%
5,600
-3,243
-37% -$234K
NHI icon
474
National Health Investors
NHI
$3.65B
$412K 0.07%
4,900
-3,787
-44% -$292K
DNUT icon
475
Krispy Kreme
DNUT
$577M
$411K 0.07%
+38,300
New +$417K
17 18
19
20 21

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 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.