We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.3B
| $344K | 0.06% |
+2,811
| New | +$331K |
|
527
United Parcel Service
UPS
$88.9B
| $344K | 0.06% |
+3,125
| New | +$374K |
|
528
Brady Corp
BRC
$4.57B
| $343K | 0.06% |
+4,859
| New | +$353K |
|
529
Liberty Media Series A
FWONA
$23.6B
| $343K | 0.06% |
4,213
-900
| -18% | -$76.6K |
|
530
Paymentus
PAY
$4.86B
| $342K | 0.06% |
13,093
+2,975
| +29% | +$88.1K |
|
531
Corsair Gaming
CRSR
$1.55B
| $341K | 0.06% |
+38,500
| New | +$380K |
|
532
AppFolio
APPF
$7.04B
| $339K | 0.06% |
+1,541
| New | +$354K |
|
|
HTO
533
H2O America
HTO
$2.62B
| $338K | 0.06% |
6,189
-3,800
| -38% | -$194K |
|
534
Rockwell Automation
ROK
$49B
| $336K | 0.05% |
+1,302
| New | +$362K |
|
535
Ecolab
ECL
$79.9B
| $334K | 0.05% |
+1,319
| New | +$332K |
|
536
Cousins Properties
CUZ
$4.88B
| $334K | 0.05% |
11,316
+3,700
| +49% | +$111K |
|
537
Vestis
VSTS
$1.88B
| $334K | 0.05% |
33,700
+6,800
| +25% | +$90.3K |
|
538
Union Pacific
UNP
$174B
| $331K | 0.05% |
1,402
-5,040
| -78% | -$1.21M |
|
539
Teleflex
TFX
$5.98B
| $330K | 0.05% |
2,388
-315
| -12% | -$51K |
|
540
ACM Research
ACMR
$5.79B
| $329K | 0.05% |
+14,100
| New | +$322K |
|
541
Fidelity National Information Services
FIS
$22.1B
| $328K | 0.05% |
+4,398
| New | +$331K |
|
542
Chord Energy
CHRD
$7.39B
| $326K | 0.05% |
2,890
-3,410
| -54% | -$387K |
|
543
AdvanSix
ASIX
$444M
| $324K | 0.05% |
14,325
+4,625
| +48% | +$129K |
|
544
Houlihan Lokey
HLI
$9.02B
| $323K | 0.05% |
2,000
-2,671
| -57% | -$459K |
|
545
Energizer
ENR
$1.55B
| $322K | 0.05% |
10,771
-4,896
| -31% | -$157K |
|
546
Vita Coco
COCO
$3.6B
| $322K | 0.05% |
+10,500
| New | +$375K |
|
547
Cirrus Logic
CRUS
$6.26B
| $319K | 0.05% |
3,200
-4,600
| -59% | -$474K |
|
548
Viking Holdings
VIK
$47.2B
| $315K | 0.05% |
+7,934
| New | +$366K |
|
549
McKesson
MCK
$101B
| $314K | 0.05% |
+466
| New | +$288K |
|
550
Jefferies Financial Group
JEF
$13.1B
| $313K | 0.05% |
+5,852
| New | +$397K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
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.