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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
+0.6%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$33.4M
(+5.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.81B
| $408K | 0.07% |
67,700
-217,300
| -76% | -$1.1M |
|
|
ONT
477
Onterris Inc
ONT
$580M
| $406K | 0.07% |
+28,500
| New | +$543K |
|
478
Visa
V
$677B
| $406K | 0.07% |
1,158
-531
| -31% | -$180K |
|
479
ResMed
RMD
$30.7B
| $403K | 0.07% |
1,802
-5,558
| -76% | -$1.3M |
|
480
Integer Holdings
ITGR
$4.26B
| $402K | 0.07% |
3,404
+1,113
| +49% | +$146K |
|
481
Corpay
CPAY
$25.7B
| $401K | 0.07% |
1,149
-1,926
| -63% | -$696K |
|
482
Astec Industries
ASTE
$1.02B
| $400K | 0.07% |
+11,616
| New | +$399K |
|
483
Teledyne Technologies
TDY
$32B
| $399K | 0.07% |
801
-1,001
| -56% | -$495K |
|
484
IBM
IBM
$224B
| $398K | 0.06% |
1,600
-1,602
| -50% | -$392K |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $395K | 0.06% |
6,391
+1,736
| +37% | +$115K |
|
486
CBIZ
CBZ
$2.96B
| $394K | 0.06% |
5,189
-2,591
| -33% | -$208K |
|
487
Wingstop
WING
$3.18B
| $393K | 0.06% |
1,740
-3,569
| -67% | -$928K |
|
488
Stewart Information Services
STC
$2.08B
| $392K | 0.06% |
5,500
-500
| -8% | -$33.8K |
|
489
NMI Holdings
NMIH
$3.36B
| $387K | 0.06% |
10,746
-11,565
| -52% | -$421K |
|
|
NPKI
490
NPK International
NPKI
$1.14B
| $386K | 0.06% |
+66,500
| New | +$442K |
|
491
3M
MMM
$94.3B
| $379K | 0.06% |
+2,584
| New | +$380K |
|
492
Rapid7
RPD
$773M
| $376K | 0.06% |
14,200
+7,600
| +115% | +$258K |
|
493
Insight Enterprises
NSIT
$4.38B
| $375K | 0.06% |
+2,500
| New | +$402K |
|
494
Apple Hospitality REIT
APLE
$3.82B
| $374K | 0.06% |
29,000
+1,000
| +4% | +$14.6K |
|
495
Tenet Healthcare
THC
$21.1B
| $373K | 0.06% |
2,774
-6,426
| -70% | -$846K |
|
496
Walker & Dunlop
WD
$1.53B
| $372K | 0.06% |
4,359
+933
| +27% | +$83.5K |
|
497
Carter's
CRI
$1.47B
| $368K | 0.06% |
9,000
+4,592
| +104% | +$221K |
|
|
SVC
498
Service Properties Trust
SVC
$1.07B
| $368K | 0.06% |
28,200
-16,000
| -36% | -$217K |
|
499
Associated Banc-Corp
ASB
$5.91B
| $367K | 0.06% |
+16,300
| New | +$391K |
|
500
Watts Water Technologies
WTS
$13.1B
| $367K | 0.06% |
+1,800
| New | +$377K |
|
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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.