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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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$5B
| $313K | 0.05% |
4,100
-7,825
| -66% | -$842K |
|
|
WCC
552
WESCO International
WCC
$17.7B
| $311K | 0.05% |
+2,000
| New | +$358K |
|
553
Dell
DELL
$293B
| $310K | 0.05% |
+3,404
| New | +$360K |
|
554
Elastic
ESTC
$7.81B
| $310K | 0.05% |
3,479
-6,468
| -65% | -$671K |
|
555
Veeco
VECO
$3.23B
| $309K | 0.05% |
+15,400
| New | +$369K |
|
556
Amphenol
APH
$209B
| $308K | 0.05% |
+4,700
| New | +$321K |
|
557
Carrier Global
CARR
$52.8B
| $308K | 0.05% |
4,853
+1,053
| +28% | +$70K |
|
558
Toast
TOST
$19.9B
| $305K | 0.05% |
+9,200
| New | +$344K |
|
559
Warby Parker
WRBY
$3.27B
| $303K | 0.05% |
+16,600
| New | +$396K |
|
560
Euronet Worldwide
EEFT
$2.7B
| $303K | 0.05% |
2,832
-3,181
| -53% | -$323K |
|
561
Pennant Group
PNTG
$1.36B
| $302K | 0.05% |
12,000
+700
| +6% | +$17.9K |
|
562
Kodiak Gas Services
KGS
$6.05B
| $298K | 0.05% |
+8,000
| New | +$341K |
|
563
Nu Skin
NUS
$267M
| $298K | 0.05% |
41,085
+29,400
| +252% | +$214K |
|
564
EOG Resources
EOG
$70.7B
| $298K | 0.05% |
2,325
-775
| -25% | -$99.7K |
|
565
Cloudflare
NET
$107B
| $297K | 0.05% |
+2,637
| New | +$350K |
|
566
Selective Insurance
SIGI
$5.73B
| $293K | 0.05% |
+3,197
| New | +$280K |
|
567
Reinsurance Group of America
RGA
$16.1B
| $293K | 0.05% |
1,486
-9,770
| -87% | -$2.03M |
|
568
Scansource
SCSC
$1.12B
| $292K | 0.05% |
8,600
+4,000
| +87% | +$163K |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $292K | 0.05% |
+10,000
| New | +$283K |
|
570
Oshkosh
OSK
$9.59B
| $292K | 0.05% |
+3,104
| New | +$311K |
|
571
Morgan Stanley
MS
$340B
| $292K | 0.05% |
2,500
-600
| -19% | -$77.3K |
|
572
Xometry
XMTR
$5.34B
| $292K | 0.05% |
+11,700
| New | +$368K |
|
573
Alexandria Real Estate Equities
ARE
$8.56B
| $291K | 0.05% |
+3,149
| New | +$308K |
|
574
Turning Point Brands
TPB
$1.74B
| $291K | 0.05% |
+4,900
| New | +$303K |
|
575
Marcus Corp
MCS
$945M
| $290K | 0.05% |
+17,400
| New | +$336K |
|
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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.