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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
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
$248K 0.05%
4,465
+622
+16% +$35.4K
ALLY icon
552
Ally Financial
ALLY
$13.3B
$248K 0.05%
6,100
-18,200
-75% -$665K
SYBT icon
553
Stock Yards Bancorp
SYBT
$2.6B
$247K 0.05%
5,051
-1,700
-25% -$80.5K
SSD icon
554
Simpson Manufacturing
SSD
$8.16B
$246K 0.05%
+1,200
New +$232K
COLB icon
555
Columbia Banking Systems
COLB
$8.84B
$246K 0.05%
12,700
-5,815
-31% -$120K
GDEN
556
DELISTED
Golden Entertainment
GDEN
$243K 0.05%
+6,600
New +$244K
BAND
557
Bandwidth Inc
BAND
$1.61B
$243K 0.05%
+13,300
New +$209K
NMIH icon
558
NMI Holdings
NMIH
$3.36B
$243K 0.05%
7,500
– –
ASAN icon
559
Asana
ASAN
$2.13B
$242K 0.05%
+15,643
New +$280K
TNC icon
560
Tennant Co
TNC
$1.26B
$241K 0.05%
+1,983
New +$203K
CASH icon
561
Pathward Financial
CASH
$1.8B
$241K 0.05%
4,770
– –
AIR icon
562
AAR Corp
AIR
$5.76B
$239K 0.05%
+3,991
New +$248K
AMPL icon
563
Amplitude
AMPL
$1.41B
$238K 0.05%
21,900
-10,000
-31% -$123K
FISV
564
Fiserv Inc
FISV
$27.9B
$238K 0.05%
1,488
-6,900
-82% -$1M
MCW
565
DELISTED
Mister Car Wash
MCW
$237K 0.05%
+30,600
New +$252K
KOP icon
566
Koppers
KOP
$969M
$237K 0.05%
+4,291
New +$222K
BRX icon
567
Brixmor Property Group
BRX
$9.32B
$237K 0.05%
10,094
+1,004
+11% +$22.8K
HE icon
568
Hawaiian Electric Industries
HE
$2.14B
$237K 0.05%
+21,000
New +$267K
NPKI
569
NPK International
NPKI
$1.14B
$236K 0.05%
32,700
– –
CCOI icon
570
Cogent Communications
CCOI
$508M
$236K 0.05%
3,607
-3,415
-49% -$249K
DLX icon
571
Deluxe
DLX
$1.15B
$235K 0.05%
11,400
– –
CWCO icon
572
Consolidated Water Co
CWCO
$488M
$234K 0.05%
+8,000
New +$246K
ROAD icon
573
Construction Partners
ROAD
$6.77B
$234K 0.05%
+4,159
New +$197K
TTMI icon
574
TTM Technologies
TTMI
$14.5B
$233K 0.05%
14,900
– –
SAIA icon
575
Saia
SAIA
$9.72B
$233K 0.05%
398
-2,317
-85% -$1.21M
21 22
23
24 25

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IPHI
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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 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.