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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
CIVI
576
DELISTED
Civitas Resources
CIVI
$315K 0.05%
6,216
-23,200
-79% -$1.44M
CAT icon
577
Caterpillar
CAT
$387B
$313K 0.05%
800
-1,900
-70% -$656K
CE icon
578
Celanese
CE
$4.82B
$313K 0.05%
2,300
-8,014
-78% -$1.05M
AI icon
579
C3.ai
AI
$1.59B
$310K 0.05%
12,800
+770
+6% +$19.6K
GTY
580
Getty Realty Corp
GTY
$2.07B
$309K 0.05%
+9,713
New +$297K
INSW icon
581
International Seaways
INSW
$4.57B
$307K 0.05%
5,952
-1,800
-23% -$94.8K
SITC icon
582
SITE Centers
SITC
$165M
$306K 0.05%
25,891
-3,974
-13% -$46.6K
ADM icon
583
Archer Daniels Midland
ADM
$36.9B
$304K 0.05%
5,094
-7,600
-60% -$463K
FTI icon
584
TechnipFMC
FTI
$27.3B
$304K 0.05%
+11,600
New +$307K
DRVN icon
585
Driven Brands
DRVN
$2.2B
$303K 0.05%
+21,200
New +$290K
BKU icon
586
Bankunited
BKU
$3.36B
$302K 0.05%
+8,300
New +$295K
UAL icon
587
United Airlines
UAL
$42.1B
$302K 0.05%
5,300
-8,100
-60% -$375K
VRNT
588
DELISTED
Verint Systems
VRNT
$302K 0.05%
11,913
+313
+3% +$9.63K
CALM icon
589
Cal-Maine
CALM
$3.99B
$301K 0.05%
4,024
-6,157
-60% -$426K
IR icon
590
Ingersoll Rand
IR
$33.7B
$301K 0.05%
+3,064
New +$285K
FRPT icon
591
Freshpet
FRPT
$3.22B
$300K 0.05%
+2,197
New +$288K
INFA
592
DELISTED
Informatica
INFA
$298K 0.05%
+11,800
New +$299K
ORCL icon
593
Oracle
ORCL
$423B
$298K 0.05%
1,749
-3,669
-68% -$531K
CNXC icon
594
Concentrix
CNXC
$1.57B
$295K 0.05%
5,757
-14,836
-72% -$993K
EW icon
595
Edwards Lifesciences
EW
$51.7B
$294K 0.05%
4,455
+2,255
+103% +$164K
BWXT icon
596
BWX Technologies
BWXT
$15.6B
$293K 0.05%
2,700
-700
-21% -$69.5K
UVE icon
597
Universal Insurance Holdings
UVE
$1.23B
$292K 0.05%
+13,170
New +$266K
HAE icon
598
Haemonetics
HAE
$4B
$289K 0.05%
3,600
+300
+9% +$24.2K
IIIN icon
599
Insteel Industries
IIIN
$625M
$289K 0.05%
+9,300
New +$297K
FLS icon
600
Flowserve
FLS
$10.2B
$289K 0.05%
5,584
+1,400
+33% +$67.4K
22 23
24
25 26

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IPHI
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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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MCMC
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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.