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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
LTC
526
LTC Properties
LTC
$2.15B
$276K 0.06%
8,500
+400
+5% +$12.7K
CWEN.A
527
DELISTED
Clearway Energy Class A
CWEN.A
$275K 0.06%
+12,778
New +$280K
COUR icon
528
Coursera
COUR
$1.54B
$275K 0.06%
19,604
+5,200
+36% +$88.3K
EMBC icon
529
Embecta
EMBC
$262M
$275K 0.06%
+20,700
New +$321K
CRGY icon
530
Crescent Energy
CRGY
$3.82B
$273K 0.06%
22,955
+2,955
+15% +$33.3K
MDB icon
531
MongoDB
MDB
$32.1B
$273K 0.06%
+760
New +$311K
SIGI icon
532
Selective Insurance
SIGI
$5.73B
$272K 0.06%
2,495
-3,728
-60% -$384K
OSIS icon
533
OSI Systems
OSIS
$3.89B
$272K 0.05%
1,903
– –
MPWR icon
534
Monolithic Power Systems
MPWR
$68.9B
$271K 0.05%
+400
New +$267K
DKS icon
535
Dick's Sporting Goods
DKS
$18.7B
$269K 0.05%
1,196
-5,501
-82% -$940K
OLO
536
DELISTED
Olo Inc
OLO
$265K 0.05%
48,300
– –
FFIV icon
537
F5
FFIV
$22.7B
$265K 0.05%
1,397
– –
CRSR icon
538
Corsair Gaming
CRSR
$1.55B
$264K 0.05%
21,368
– –
ADC icon
539
Agree Realty
ADC
$9.41B
$263K 0.05%
4,600
-6,993
-60% -$410K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.56B
$261K 0.05%
+2,024
New +$249K
BMI icon
541
Badger Meter
BMI
$4.03B
$259K 0.05%
+1,600
New +$246K
ESNT icon
542
Essent Group
ESNT
$6.33B
$258K 0.05%
4,337
-1,007
-19% -$54.7K
ASPN icon
543
Aspen Aerogels
ASPN
$518M
$257K 0.05%
+14,600
New +$215K
WELL icon
544
Welltower
WELL
$171B
$257K 0.05%
+2,747
New +$249K
ALTR
545
DELISTED
Altair Engineering Inc
ALTR
$256K 0.05%
2,970
-572
-16% -$48.6K
KD icon
546
Kyndryl
KD
$3.05B
$255K 0.05%
+11,700
New +$249K
MARA icon
547
Marathon Digital Holdings
MARA
$3.9B
$253K 0.05%
+11,200
New +$245K
LXU icon
548
LSB Industries
LXU
$693M
$252K 0.05%
28,655
-14,748
-34% -$116K
STRA icon
549
Strategic Education
STRA
$1.92B
$250K 0.05%
+2,400
New +$234K
MANH icon
550
Manhattan Associates
MANH
$11.4B
$249K 0.05%
+997
New +$237K
20 21
22
23 24

Similar funds

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 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.