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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
+8.99%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
DOC icon
26
Healthpeak Properties
DOC
$14.9B
$2.5M 0.4%
+109,500
New +$2.36M
CHTR icon
27
Charter Communications
CHTR
$17.2B
$2.49M 0.39%
7,679
+6,677
+666% +$2.25M
AXNX
28
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.48M 0.39%
35,615
-30,587
-46% -$2.1M
SEIC icon
29
SEI Investments
SEIC
$12.5B
$2.45M 0.39%
35,385
+28,603
+422% +$1.91M
BYD icon
30
Boyd Gaming
BYD
$6.16B
$2.43M 0.39%
+37,652
New +$2.22M
TXRH icon
31
Texas Roadhouse
TXRH
$13.8B
$2.41M 0.38%
13,621
+8,252
+154% +$1.39M
ORI icon
32
Old Republic International
ORI
$10.5B
$2.38M 0.38%
+67,300
New +$2.28M
MOS icon
33
The Mosaic Company
MOS
$6.93B
$2.28M 0.36%
85,300
+76,942
+921% +$2.12M
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$2.28M 0.36%
+16,053
New +$2.28M
BJ icon
35
BJs Wholesale Club
BJ
$12.4B
$2.25M 0.36%
+27,260
New +$2.31M
WLK icon
36
Westlake Corp
WLK
$8.95B
$2.23M 0.35%
14,845
+7,666
+107% +$1.1M
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$2.17M 0.34%
+19,700
New +$1.89M
ETR icon
38
Entergy
ETR
$50.4B
$2.17M 0.34%
32,966
-5,600
-15% -$330K
MPC icon
39
Marathon Petroleum
MPC
$89.6B
$2.16M 0.34%
13,240
+11,775
+804% +$1.99M
NFLX icon
40
Netflix
NFLX
$305B
$2.15M 0.34%
30,370
-750
-2% -$50.2K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.7B
$2.15M 0.34%
41,732
+21,800
+109% +$1.08M
STX icon
42
Seagate
STX
$189B
$2.15M 0.34%
+19,589
New +$2M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.34%
+34,122
New +$2.03M
FDX icon
44
FedEx
FDX
$73.2B
$2.1M 0.33%
+7,658
New +$2.22M
COR icon
45
Cencora
COR
$60B
$2.09M 0.33%
+9,266
New +$2.15M
PYPL icon
46
PayPal
PYPL
$49.5B
$2.05M 0.32%
26,223
+14,079
+116% +$942K
TTC icon
47
Toro Company
TTC
$9.06B
$2.04M 0.32%
23,540
+16,731
+246% +$1.5M
HRB icon
48
H&R Block
HRB
$5.73B
$2.03M 0.32%
31,900
+16,140
+102% +$962K
QCOM icon
49
Qualcomm
QCOM
$159B
$2.01M 0.32%
11,803
+1,686
+17% +$298K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$2M 0.32%
18,565
+8,965
+93% +$978K
1
2
3 4 5

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SCM
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LSA
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CIC
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SIM
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CF
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ICP
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ACM
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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.