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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 | |
|---|---|---|---|---|---|---|
576
Perimeter Solutions
PRM
$5.77B
| $288K | 0.05% |
28,630
+8,830
| +45% | +$99K |
|
577
Atlassian
TEAM
$37.8B
| $288K | 0.05% |
1,355
-939
| -41% | -$248K |
|
578
FirstEnergy
FE
$27.5B
| $287K | 0.05% |
7,100
-28,100
| -80% | -$1.12M |
|
579
RingCentral
RNG
$5.28B
| $285K | 0.05% |
11,500
+288
| +3% | +$8.98K |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$627M
| $285K | 0.05% |
+19,000
| New | +$300K |
|
581
Regions Financial
RF
$26.8B
| $284K | 0.05% |
13,060
-1,940
| -13% | -$45.2K |
|
582
Hope Bancorp
HOPE
$1.79B
| $284K | 0.05% |
+27,100
| New | +$304K |
|
583
Albemarle
ALB
$15.5B
| $282K | 0.05% |
+3,921
| New | +$319K |
|
|
EHAB
584
DELISTED
Enhabit
EHAB
| $281K | 0.05% |
32,000
+3,100
| +11% | +$26K |
|
|
AAT
585
American Assets Trust
AAT
$1.4B
| $278K | 0.05% |
13,821
+2,400
| +21% | +$54.1K |
|
586
Aspen Aerogels
ASPN
$518M
| $278K | 0.05% |
+43,500
| New | +$419K |
|
587
Olin
OLN
$2.12B
| $276K | 0.05% |
11,400
+1,700
| +18% | +$47.8K |
|
588
Green Brick Partners
GRBK
$3.14B
| $274K | 0.04% |
+4,707
| New | +$278K |
|
589
Diamondback Energy
FANG
$52.7B
| $272K | 0.04% |
+1,700
| New | +$274K |
|
590
MSCI
MSCI
$40.9B
| $271K | 0.04% |
480
-2,098
| -81% | -$1.22M |
|
591
HNI Corp
HNI
$3.59B
| $271K | 0.04% |
+6,100
| New | +$289K |
|
|
GOOS
592
Canada Goose Holdings
GOOS
$856M
| $270K | 0.04% |
+34,100
| New | +$336K |
|
593
Primerica
PRI
$9.89B
| $270K | 0.04% |
950
-2,513
| -73% | -$716K |
|
594
Commault Systems
CVLT
$5.61B
| $268K | 0.04% |
1,700
-1,981
| -54% | -$326K |
|
595
NerdWallet
NRDS
$652M
| $267K | 0.04% |
29,469
-20,831
| -41% | -$250K |
|
596
Las Vegas Sands
LVS
$29.6B
| $267K | 0.04% |
6,900
-5,700
| -45% | -$252K |
|
597
California Water Service
CWT
$3.12B
| $264K | 0.04% |
5,448
| – | – |
|
598
Fox Factory Holding Corp
FOXF
$886M
| $264K | 0.04% |
+11,300
| New | +$302K |
|
599
Microsoft
MSFT
$3.71T
| $263K | 0.04% |
701
+211
| +43% | +$86K |
|
600
Collegium Pharmaceutical
COLL
$956M
| $262K | 0.04% |
8,769
-10,813
| -55% | -$330K |
|
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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.