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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
+8.99%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
XMTR icon
476
Xometry
XMTR
$5.34B
$411K 0.07%
+22,385
New +$367K
HAFC icon
477
Hanmi Financial
HAFC
$946M
$411K 0.07%
+22,100
New +$414K
CWT icon
478
California Water Service
CWT
$3.12B
$410K 0.06%
7,565
-100
-1% -$5.3K
ROK icon
479
Rockwell Automation
ROK
$49B
$409K 0.06%
+1,525
New +$405K
HTO
480
H2O America
HTO
$2.62B
$409K 0.06%
7,032
-4,991
-42% -$292K
BLDR icon
481
Builders FirstSource
BLDR
$8.04B
$407K 0.06%
2,100
-1,800
-46% -$298K
PWR icon
482
Quanta Services
PWR
$101B
$406K 0.06%
+1,363
New +$360K
CMPR icon
483
Cimpress
CMPR
$2.31B
$406K 0.06%
+4,959
New +$440K
J icon
484
Jacobs Solutions
J
$17B
$406K 0.06%
+3,131
New +$377K
ZETA icon
485
Zeta Global
ZETA
$6.69B
$406K 0.06%
+13,600
New +$320K
CROX icon
486
Crocs
CROX
$6.55B
$405K 0.06%
+2,800
New +$382K
MDB icon
487
MongoDB
MDB
$32.1B
$404K 0.06%
+1,495
New +$388K
UDR icon
488
UDR
UDR
$12.3B
$404K 0.06%
8,900
-11,700
-57% -$501K
FIGS icon
489
FIGS
FIGS
$2.37B
$402K 0.06%
58,700
-800
-1% -$4.66K
VTLE
490
DELISTED
Vital Energy
VTLE
$401K 0.06%
14,900
+400
+3% +$14.8K
LCII icon
491
LCI Industries
LCII
$2.65B
$398K 0.06%
3,305
+405
+14% +$45.7K
DRS icon
492
Leonardo DRS
DRS
$12B
$398K 0.06%
14,100
-16,013
-53% -$440K
NARI
493
DELISTED
Inari Medical, Inc. Common Stock
NARI
$396K 0.06%
+9,600
New +$461K
AMT icon
494
American Tower
AMT
$80.4B
$396K 0.06%
1,702
-2
-0.1% -$443
MSGE icon
495
Madison Square Garden
MSGE
$3.62B
$396K 0.06%
+9,300
New +$363K
ICHR icon
496
Ichor Holdings
ICHR
$2.56B
$394K 0.06%
+12,400
New +$402K
UBSI icon
497
United Bankshares
UBSI
$6.62B
$393K 0.06%
+10,600
New +$387K
NVEE
498
DELISTED
NV5 Global
NVEE
$393K 0.06%
16,824
+3,224
+24% +$76.6K
SPT icon
499
Sprout Social
SPT
$621M
$393K 0.06%
+13,517
New +$440K
TEL icon
500
TE Connectivity
TEL
$62.6B
$393K 0.06%
2,600
-2,500
-49% -$374K
18 19
20
21 22

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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 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.