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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
CCS icon
526
Century Communities
CCS
$2.03B
$365K 0.06%
3,546
-1,400
-28% -$134K
ATKR icon
527
Atkore
ATKR
$3.16B
$364K 0.06%
+4,300
New +$467K
ONB icon
528
Old National Bancorp
ONB
$10.2B
$364K 0.06%
+19,500
New +$365K
DBX icon
529
Dropbox
DBX
$8.12B
$363K 0.06%
14,289
+3,000
+27% +$70.6K
VSAT icon
530
Viasat
VSAT
$11.1B
$363K 0.06%
30,400
+4,600
+18% +$74.2K
GD icon
531
General Dynamics
GD
$106B
$362K 0.06%
1,198
-1,900
-61% -$558K
GWW icon
532
W.W. Grainger
GWW
$60.2B
$362K 0.06%
+348
New +$337K
GL icon
533
Globe Life
GL
$14.3B
$360K 0.06%
+3,400
New +$326K
PGNY icon
534
Progyny
PGNY
$2.2B
$359K 0.06%
+21,420
New +$514K
AVT icon
535
Avnet
AVT
$7.92B
$358K 0.06%
+6,600
New +$347K
NDSN icon
536
Nordson
NDSN
$17.3B
$358K 0.06%
1,363
+346
+34% +$84.6K
COLM icon
537
Columbia Sportswear
COLM
$2.94B
$358K 0.06%
+4,300
New +$345K
CMG icon
538
Chipotle Mexican Grill
CMG
$41.5B
$357K 0.06%
6,200
-16,631
-73% -$921K
PCAR icon
539
PACCAR
PCAR
$70.1B
$357K 0.06%
3,616
-6,384
-64% -$624K
DELL icon
540
Dell
DELL
$293B
$356K 0.06%
3,000
-2,006
-40% -$234K
OMC icon
541
Omnicom Group
OMC
$23.4B
$355K 0.06%
+3,436
New +$330K
VRN
542
DELISTED
Veren
VRN
$354K 0.06%
+57,500
New +$411K
PLAY icon
543
Dave & Buster's
PLAY
$357M
$351K 0.06%
10,309
-8,445
-45% -$288K
RF icon
544
Regions Financial
RF
$26.8B
$350K 0.06%
+15,000
New +$328K
NBTB icon
545
NBT Bancorp
NBTB
$2.74B
$349K 0.06%
+7,900
New +$357K
ABCB icon
546
Ameris Bancorp
ABCB
$5.89B
$349K 0.06%
+5,600
New +$328K
TOL icon
547
Toll Brothers
TOL
$14.5B
$349K 0.06%
+2,261
New +$307K
MIDD icon
548
Middleby
MIDD
$6.08B
$348K 0.06%
+2,500
New +$336K
SMTC icon
549
Semtech
SMTC
$13B
$347K 0.05%
7,600
-17,600
-70% -$648K
SXT icon
550
Sensient Technologies
SXT
$5.53B
$345K 0.05%
+4,300
New +$326K
20 21
22
23 24

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 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.