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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
EIX icon
26
Edison International
EIX
$27.2B
$2.1M 0.42%
29,712
+9,812
+49% +$671K
CL icon
27
Colgate-Palmolive
CL
$73.8B
$2.02M 0.41%
+22,469
New +$1.9M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$2.02M 0.41%
+31,409
New +$2.11M
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.99M 0.4%
+159,208
New +$1.71M
CDW icon
30
CDW
CDW
$19.7B
$1.97M 0.4%
+7,700
New +$1.83M
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
$1.95M 0.4%
28,679
-43,547
-60% -$2.89M
O icon
32
Realty Income
O
$58.7B
$1.93M 0.39%
35,597
+18,296
+106% +$991K
ZM icon
33
Zoom
ZM
$29.9B
$1.91M 0.39%
29,257
+14,123
+93% +$941K
PHM icon
34
Pultegroup
PHM
$25.1B
$1.86M 0.38%
+15,400
New +$1.65M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$1.82M 0.37%
12,083
-5,224
-30% -$747K
CE icon
36
Celanese
CE
$4.96B
$1.72M 0.35%
+9,994
New +$1.52M
NFLX icon
37
Netflix
NFLX
$306B
$1.72M 0.35%
28,260
+8,530
+43% +$481K
CRBG icon
38
Corebridge Financial
CRBG
$14.1B
$1.71M 0.35%
+59,600
New +$1.47M
CRM icon
39
Salesforce
CRM
$156B
$1.71M 0.35%
5,679
+92
+2% +$26.5K
LNG icon
40
Cheniere Energy
LNG
$53.9B
$1.68M 0.34%
+10,398
New +$1.67M
LRCX icon
41
Lam Research
LRCX
$398B
$1.67M 0.34%
+17,230
New +$1.52M
AMAT icon
42
Applied Materials
AMAT
$434B
$1.67M 0.34%
8,114
-8,084
-50% -$1.48M
NOW icon
43
ServiceNow
NOW
$122B
$1.66M 0.34%
10,885
-2,190
-17% -$332K
LYB icon
44
LyondellBasell Industries
LYB
$19.7B
$1.65M 0.33%
16,100
-5,900
-27% -$574K
PEP icon
45
PepsiCo
PEP
$190B
$1.65M 0.33%
9,400
+7,000
+292% +$1.18M
SNAP icon
46
Snap
SNAP
$9.74B
$1.64M 0.33%
+142,454
New +$1.91M
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.64M 0.33%
12,642
-500
-4% -$61.4K
COIN icon
48
Coinbase
COIN
$39.8B
$1.63M 0.33%
+6,132
New +$1.1M
BCC icon
49
Boise Cascade
BCC
$3.04B
$1.62M 0.33%
10,584
+7,582
+253% +$1.02M
SNA icon
50
Snap-on
SNA
$21.6B
$1.62M 0.33%
5,473
+1,602
+41% +$455K
1
2
3 4 5

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
Altium Capital Management New York $42M AUM

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.