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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
Cap. Flow
+$59M
Cap. Flow %
9.62%
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
CERT icon
451
Certara
CERT
$1.25B
$434K 0.07%
+43,800
New +$532K
PRG icon
452
PROG Holdings
PRG
$1.71B
$432K 0.07%
+16,244
New +$574K
NOW icon
453
ServiceNow
NOW
$129B
$431K 0.07%
2,705
-3,130
-54% -$603K
AVY icon
454
Avery Dennison
AVY
$13.4B
$427K 0.07%
2,402
-2,948
-55% -$542K
GO icon
455
Grocery Outlet
GO
$980M
$427K 0.07%
+30,529
New +$451K
USB icon
456
US Bancorp
USB
$99.6B
$426K 0.07%
+10,100
New +$466K
PNR icon
457
Pentair
PNR
$11B
$425K 0.07%
+4,862
New +$463K
BLFS icon
458
BioLife Solutions
BLFS
$1.7B
$425K 0.07%
+18,600
New +$490K
ZETA icon
459
Zeta Global
ZETA
$6.69B
$424K 0.07%
31,300
-200
-0.6% -$3.57K
BAND
460
Bandwidth Inc
BAND
$1.61B
$424K 0.07%
32,357
+4,600
+17% +$75.2K
AGX icon
461
Argan
AGX
$8.37B
$420K 0.07%
3,203
-1,788
-36% -$250K
CFFN icon
462
Capitol Federal Financial
CFFN
$1.1B
$419K 0.07%
74,900
+60,100
+406% +$350K
UHAL icon
463
U-Haul Holding Co
UHAL
$14.6B
$418K 0.07%
6,400
+3,200
+100% +$222K
DKS icon
464
Dick's Sporting Goods
DKS
$18.7B
$418K 0.07%
+2,073
New +$463K
RRR icon
465
Red Rock Resorts
RRR
$3.62B
$417K 0.07%
9,612
+3,512
+58% +$166K
PAG icon
466
Penske Automotive Group
PAG
$14.2B
$417K 0.07%
2,893
-1,713
-37% -$274K
CWAN
467
DELISTED
Clearwater Analytics
CWAN
$415K 0.07%
+15,500
New +$435K
FISV
468
Fiserv Inc
FISV
$27.9B
$415K 0.07%
+1,881
New +$412K
ENTG icon
469
Entegris
ENTG
$23.2B
$415K 0.07%
+4,740
New +$478K
SEDG icon
470
SolarEdge
SEDG
$1.95B
$413K 0.07%
+25,500
New +$397K
FCFS icon
471
FirstCash
FCFS
$8.78B
$413K 0.07%
3,429
-990
-22% -$112K
FIX icon
472
Comfort Systems
FIX
$59.6B
$412K 0.07%
1,278
-510
-29% -$206K
NLOP
473
Net Lease Office Properties
NLOP
$171M
$411K 0.07%
13,100
+800
+7% +$25.1K
CLH icon
474
Clean Harbors
CLH
$16.3B
$410K 0.07%
+2,082
New +$456K
MRTN icon
475
Marten Transport
MRTN
$1.22B
$410K 0.07%
+29,900
New +$445K
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 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.