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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
PRDO icon
576
Perdoceo Education
PRDO
$2.12B
$232K 0.05%
13,227
-30,600
-70% -$541K
ZIP icon
577
ZipRecruiter
ZIP
$423M
$231K 0.05%
+20,100
New +$270K
TRUP icon
578
Trupanion
TRUP
$1.18B
$230K 0.05%
8,314
-4,031
-33% -$113K
AGNT
579
AGNT Inc
AGNT
$734M
$229K 0.05%
+22,200
New +$272K
TRIP icon
580
TripAdvisor
TRIP
$1.26B
$229K 0.05%
8,249
-5,443
-40% -$132K
SMRT icon
581
SmartRent
SMRT
$272M
$228K 0.05%
85,054
+10,300
+14% +$29.8K
VC icon
582
Visteon
VC
$2.78B
$228K 0.05%
+1,938
New +$226K
CIEN icon
583
Ciena
CIEN
$58.4B
$227K 0.05%
4,600
-3,152
-41% -$166K
BKR icon
584
Baker Hughes
BKR
$61.1B
$227K 0.05%
6,785
-21,700
-76% -$669K
FLWS icon
585
1-800-Flowers.com
FLWS
$258M
$227K 0.05%
+20,941
New +$215K
CSTL icon
586
Castle Biosciences
CSTL
$979M
$227K 0.05%
10,238
-3,905
-28% -$85K
ACMR icon
587
ACM Research
ACMR
$5.79B
$226K 0.05%
7,765
-2,346
-23% -$53.7K
PUMP icon
588
ProPetro Holding
PUMP
$1.35B
$225K 0.05%
27,900
-32,700
-54% -$255K
CBSH icon
589
Commerce Bancshares
CBSH
$8.5B
$225K 0.05%
4,671
-2,977
-39% -$141K
CLNE icon
590
Clean Energy Fuels
CLNE
$347M
$225K 0.05%
+83,800
New +$250K
TRGP icon
591
Targa Resources
TRGP
$55.1B
$224K 0.05%
+2,000
New +$189K
PETQ
592
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$223K 0.05%
12,200
-3,500
-22% -$62.3K
JELD icon
593
JELD-WEN Holding
JELD
$164M
$223K 0.05%
+10,500
New +$196K
AVB icon
594
AvalonBay Communities
AVB
$26.8B
$223K 0.05%
1,200
-2,900
-71% -$522K
AORT icon
595
Artivion
AORT
$1.32B
$222K 0.04%
+10,500
New +$195K
INGR icon
596
Ingredion
INGR
$6.58B
$222K 0.04%
+1,900
New +$214K
ECPG icon
597
Encore Capital Group
ECPG
$2.13B
$219K 0.04%
+4,800
New +$237K
RMD icon
598
ResMed
RMD
$30.7B
$218K 0.04%
+1,100
New +$202K
UAA icon
599
Under Armour
UAA
$2.6B
$218K 0.04%
+29,500
New +$235K
MXL icon
600
MaxLinear
MXL
$6.8B
$218K 0.04%
+11,652
New +$233K
22 23
24
25 26

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 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.