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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
SKY icon
501
Champion Homes
SKY
$5.14B
$392K 0.06%
+4,138
New +$347K
SBCF icon
502
Seacoast Banking Corp of Florida
SBCF
$3.35B
$392K 0.06%
14,700
+3,100
+27% +$81.8K
DG icon
503
Dollar General
DG
$27.9B
$389K 0.06%
4,600
-9,071
-66% -$994K
FCPT icon
504
Four Corners Property Trust
FCPT
$2.75B
$387K 0.06%
+13,200
New +$365K
KD icon
505
Kyndryl
KD
$3.05B
$384K 0.06%
16,700
-4,385
-21% -$107K
FRSH icon
506
Freshworks
FRSH
$3.27B
$383K 0.06%
+33,400
New +$400K
REYN icon
507
Reynolds Consumer Products
REYN
$5.59B
$383K 0.06%
+12,312
New +$365K
EOG icon
508
EOG Resources
EOG
$70.7B
$381K 0.06%
+3,100
New +$389K
STRA icon
509
Strategic Education
STRA
$1.92B
$381K 0.06%
4,113
+2,171
+112% +$220K
ELAN icon
510
Elanco Animal Health
ELAN
$11.1B
$380K 0.06%
+25,900
New +$361K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.2B
$380K 0.06%
+2,203
New +$370K
RGLD icon
512
Royal Gold
RGLD
$19.5B
$379K 0.06%
+2,700
New +$369K
IESC icon
513
IES Holdings
IESC
$15.2B
$378K 0.06%
1,893
-4,807
-72% -$779K
ERII icon
514
Energy Recovery
ERII
$443M
$377K 0.06%
+21,700
New +$342K
AOS icon
515
A.O. Smith
AOS
$8.7B
$377K 0.06%
4,200
-2,400
-36% -$199K
WD icon
516
Walker & Dunlop
WD
$1.53B
$375K 0.06%
+3,300
New +$345K
SNAP icon
517
Snap
SNAP
$9.01B
$375K 0.06%
35,000
+13,800
+65% +$157K
ENB icon
518
Enbridge
ENB
$112B
$374K 0.06%
9,200
+800
+10% +$30.8K
AMED
519
DELISTED
Amedisys
AMED
$373K 0.06%
3,868
-2,853
-42% -$278K
ARCB icon
520
ArcBest
ARCB
$3.08B
$372K 0.06%
3,434
-738
-18% -$81K
CM icon
521
Canadian Imperial Bank of Commerce
CM
$108B
$371K 0.06%
6,055
-13,004
-68% -$704K
CVS icon
522
CVS Health
CVS
$122B
$371K 0.06%
+5,900
New +$344K
NSP icon
523
Insperity
NSP
$2.01B
$370K 0.06%
+4,205
New +$389K
AVNS
524
DELISTED
Avanos Medical
AVNS
$368K 0.06%
+15,300
New +$350K
HE icon
525
Hawaiian Electric Industries
HE
$2.14B
$367K 0.06%
+37,900
New +$470K
19 20
21
22 23

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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 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.