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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
SBCF icon
501
Seacoast Banking Corp of Florida
SBCF
$3.35B
$295K 0.06%
11,600
-3,900
-25% -$98.2K
OUT icon
502
Outfront Media
OUT
$5.5B
$294K 0.06%
+17,761
New +$250K
WING icon
503
Wingstop
WING
$3.18B
$293K 0.06%
+801
New +$249K
HTLF
504
DELISTED
Heartland Financial USA, Inc.
HTLF
$293K 0.06%
8,339
– –
BJRI icon
505
BJ's Restaurants
BJRI
$1.48B
$293K 0.06%
+8,100
New +$282K
NHC icon
506
National Healthcare
NHC
$3.38B
$293K 0.06%
+3,100
New +$293K
MGPI icon
507
MGP Ingredients
MGPI
$375M
$293K 0.06%
+3,400
New +$295K
MCFT icon
508
MasterCraft Boat Holdings
MCFT
$590M
$292K 0.06%
+12,300
New +$265K
DFIN icon
509
Donnelley Financial Solutions
DFIN
$1.16B
$291K 0.06%
+4,700
New +$294K
CDRE icon
510
Cadre Holdings
CDRE
$1.41B
$290K 0.06%
+8,000
New +$279K
CR icon
511
Crane Co
CR
$12.7B
$288K 0.06%
+2,134
New +$263K
VECO icon
512
Veeco
VECO
$3.23B
$287K 0.06%
8,173
-13,216
-62% -$440K
SLGN icon
513
Silgan Holdings
SLGN
$4.41B
$286K 0.06%
+5,896
New +$262K
PANW icon
514
Palo Alto Networks
PANW
$297B
$284K 0.06%
+2,000
New +$315K
RGEN icon
515
Repligen
RGEN
$9.25B
$284K 0.06%
+1,544
New +$294K
ABG icon
516
Asbury Automotive
ABG
$3.85B
$283K 0.06%
+1,202
New +$255K
ASIX icon
517
AdvanSix
ASIX
$444M
$283K 0.06%
9,895
– –
DDS icon
518
Dillards
DDS
$9.56B
$283K 0.06%
+600
New +$246K
LAUR icon
519
Laureate Education
LAUR
$5.28B
$283K 0.06%
+19,400
New +$257K
MSCI icon
520
MSCI
MSCI
$40.9B
$282K 0.06%
503
-1,648
-77% -$926K
NSSC icon
521
Napco Security Technologies
NSSC
$1.48B
$281K 0.06%
+6,990
New +$274K
DEI icon
522
Douglas Emmett
DEI
$1.96B
$281K 0.06%
20,227
+5,500
+37% +$75.3K
LTH icon
523
Life Time Group Holdings
LTH
$9.79B
$279K 0.06%
+18,000
New +$250K
SWBI icon
524
Smith & Wesson
SWBI
$637M
$277K 0.06%
15,928
-4,700
-23% -$67.8K
CFLT
525
DELISTED
Confluent
CFLT
$276K 0.06%
+9,057
New +$256K
19 20
21
22 23

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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 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.