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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
+6.96%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
AES icon
476
AES
AES
$10.5B
$323K 0.07%
+18,033
New +$301K
GFF icon
477
Griffon
GFF
$4.86B
$323K 0.07%
+4,400
New +$287K
NSP icon
478
Insperity
NSP
$2.01B
$323K 0.07%
2,943
-6,100
-67% -$648K
PBA icon
479
Pembina Pipeline
PBA
$27.6B
$322K 0.07%
9,120
-15,102
-62% -$521K
MBC icon
480
MasterBrand
MBC
$1.91B
$320K 0.06%
17,100
-1,100
-6% -$17.4K
JBSS icon
481
John B. Sanfilippo & Son
JBSS
$972M
$316K 0.06%
+2,984
New +$308K
NOVA
482
DELISTED
Sunnova Energy
NOVA
$315K 0.06%
+51,468
New +$464K
CTKB icon
483
Cytek Biosciences
CTKB
$546M
$315K 0.06%
+46,900
New +$371K
L icon
484
Loews
L
$23.6B
$312K 0.06%
3,986
+786
+25% +$58.1K
MTW icon
485
Manitowoc
MTW
$675M
$309K 0.06%
21,840
+1,800
+9% +$26.7K
METC icon
486
Ramaco Resources Class A
METC
$649M
$309K 0.06%
+18,940
New +$336K
CVNA icon
487
Carvana
CVNA
$77.9B
$308K 0.06%
+17,500
New +$214K
CADE
488
DELISTED
Cadence Bank
CADE
$307K 0.06%
+10,600
New +$295K
HCP
489
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$307K 0.06%
11,400
-13,500
-54% -$327K
USNA icon
490
Usana Health Sciences
USNA
$286M
$306K 0.06%
6,307
-1,408
-18% -$69K
WPM icon
491
Wheaton Precious Metals
WPM
$60.9B
$302K 0.06%
+6,400
New +$289K
ATO icon
492
Atmos Energy
ATO
$28.8B
$301K 0.06%
2,531
-3,769
-60% -$432K
EGBN icon
493
Eagle Bancorp
EGBN
$845M
$301K 0.06%
12,800
-2,400
-16% -$59.5K
TPH
494
DELISTED
Tri Pointe Homes
TPH
$299K 0.06%
7,730
+761
+11% +$26.7K
GES
495
DELISTED
Guess Inc
GES
$298K 0.06%
+9,476
New +$233K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.7B
$297K 0.06%
2,254
-2,454
-52% -$319K
ATSG
497
DELISTED
Air Transport Services Group
ATSG
$296K 0.06%
21,500
+1,800
+9% +$25.9K
BILL icon
498
BILL Holdings
BILL
$4.78B
$296K 0.06%
4,301
-2,354
-35% -$165K
WEAV icon
499
Weave Communications
WEAV
$423M
$295K 0.06%
+25,700
New +$309K
BOOT icon
500
Boot Barn
BOOT
$4.95B
$295K 0.06%
3,100
-3,017
-49% -$249K
18 19
20
21 22

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EGI
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PFA
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
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CCG
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CT
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MCMC
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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.