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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 | |
|---|---|---|---|---|---|---|
501
Archrock
AROC
$5.8B
| $365K | 0.06% |
13,900
-17,600
| -56% | -$475K |
|
502
Agilent Technologies
A
$41.2B
| $364K | 0.06% |
+3,115
| New | +$420K |
|
503
Hubbell
HUBB
$27.2B
| $364K | 0.06% |
1,101
-700
| -39% | -$271K |
|
504
Genuine Parts
GPC
$18.7B
| $363K | 0.06% |
3,043
-3,457
| -53% | -$416K |
|
|
WCN
505
Waste Connections
WCN
$42B
| $362K | 0.06% |
1,857
-5,616
| -75% | -$1.04M |
|
506
Haemonetics
HAE
$4B
| $361K | 0.06% |
+5,674
| New | +$386K |
|
507
Live Nation Entertainment
LYV
$42.1B
| $360K | 0.06% |
+2,760
| New | +$377K |
|
508
Shenandoah Telecom
SHEN
$746M
| $360K | 0.06% |
+28,600
| New | +$336K |
|
509
nCino
NCNO
$2.1B
| $359K | 0.06% |
+13,068
| New | +$413K |
|
510
Middlesex Water
MSEX
$1.1B
| $359K | 0.06% |
+5,600
| New | +$304K |
|
511
Upstart Holdings
UPST
$3.03B
| $359K | 0.06% |
7,794
-2,606
| -25% | -$162K |
|
512
Alaska Air
ALK
$5.58B
| $357K | 0.06% |
7,253
+4,140
| +133% | +$272K |
|
513
Shake Shack
SHAK
$2.87B
| $356K | 0.06% |
4,042
+1,552
| +62% | +$168K |
|
514
Marriott International
MAR
$92.3B
| $353K | 0.06% |
1,484
+684
| +86% | +$186K |
|
515
Zscaler
ZS
$27.3B
| $353K | 0.06% |
+1,779
| New | +$354K |
|
516
Artisan Partners
APAM
$3.02B
| $353K | 0.06% |
9,021
+4,200
| +87% | +$178K |
|
517
Usana Health Sciences
USNA
$286M
| $351K | 0.06% |
+13,000
| New | +$412K |
|
518
Cullen/Frost Bankers
CFR
$10.2B
| $351K | 0.06% |
2,800
-1,200
| -30% | -$161K |
|
519
Central Pacific Financial
CPF
$1B
| $349K | 0.06% |
+12,900
| New | +$364K |
|
520
Rivian
RIVN
$23.2B
| $349K | 0.06% |
28,000
+5,600
| +25% | +$70.5K |
|
521
Green Dot
GDOT
$745M
| $349K | 0.06% |
+41,300
| New | +$350K |
|
|
GTLS
522
DELISTED
Chart Industries
GTLS
| $345K | 0.06% |
2,391
-407
| -15% | -$74.9K |
|
523
Strategic Education
STRA
$1.92B
| $345K | 0.06% |
4,111
+566
| +16% | +$51.9K |
|
524
Crane Co
CR
$12.7B
| $345K | 0.06% |
2,250
-1,425
| -39% | -$229K |
|
525
Boot Barn
BOOT
$4.95B
| $344K | 0.06% |
+3,205
| New | +$429K |
|
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CT
MCMC
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.