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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
+0.6%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
CNO icon
26
CNO Financial Group
CNO
$5.14B
$2.47M 0.4%
59,419
+50,400
+559% +$2.01M
HPQ icon
27
HP
HPQ
$26.4B
$2.46M 0.4%
88,800
+41,700
+89% +$1.32M
POR icon
28
Portland General Electric
POR
$5.89B
$2.45M 0.4%
54,983
+27,077
+97% +$1.16M
CPRT icon
29
Copart
CPRT
$27.2B
$2.41M 0.39%
+42,558
New +$2.4M
NFLX icon
30
Netflix
NFLX
$306B
$2.4M 0.39%
25,700
+8,940
+53% +$850K
TECH icon
31
Bio-Techne
TECH
$11.2B
$2.37M 0.39%
+40,386
New +$2.74M
HUM icon
32
Humana
HUM
$43.5B
$2.33M 0.38%
8,798
+5,401
+159% +$1.46M
HTH icon
33
Hilltop Holdings
HTH
$2.29B
$2.3M 0.37%
75,500
+48,100
+176% +$1.46M
AXSM icon
34
Axsome Therapeutics
AXSM
$10.9B
$2.29M 0.37%
+19,615
New +$2.23M
FAF icon
35
First American
FAF
$7.76B
$2.27M 0.37%
34,540
+30,477
+750% +$1.93M
CIVI
36
DELISTED
Civitas Resources
CIVI
$2.26M 0.37%
64,640
+31,824
+97% +$1.41M
SNA icon
37
Snap-on
SNA
$21.6B
$2.25M 0.37%
6,666
+5,793
+664% +$1.97M
MRP
38
Millrose Properties Inc
MRP
$4.89B
$2.22M 0.36%
+83,797
New +$1.96M
KIM icon
39
Kimco Realty
KIM
$16.9B
$2.17M 0.35%
102,147
+62,600
+158% +$1.37M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$2.16M 0.35%
33,192
+12,707
+62% +$763K
BYD icon
41
Boyd Gaming
BYD
$6.27B
$2.12M 0.35%
32,240
+2,370
+8% +$174K
APP icon
42
Applovin
APP
$141B
$2.09M 0.34%
7,898
+5,698
+259% +$1.96M
O icon
43
Realty Income
O
$58.7B
$2.08M 0.34%
35,800
-7,300
-17% -$404K
ALLE icon
44
Allegion
ALLE
$14.1B
$2.05M 0.33%
15,691
+10,902
+228% +$1.41M
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$2.03M 0.33%
+95,100
New +$2.27M
CVX icon
46
Chevron
CVX
$379B
$2.02M 0.33%
12,095
-4,100
-25% -$642K
APA icon
47
APA Corp
APA
$12.7B
$2.01M 0.33%
+95,800
New +$2.1M
MTG icon
48
MGIC Investment
MTG
$6.35B
$2.01M 0.33%
81,100
+49,700
+158% +$1.2M
OPCH icon
49
Option Care Health
OPCH
$3.55B
$1.99M 0.32%
56,900
+37,400
+192% +$1.17M
CMCSA icon
50
Comcast
CMCSA
$88.5B
$1.99M 0.32%
53,800
+17,200
+47% +$621K
1
2
3 4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.