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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
JJSF icon
601
J&J Snack Foods
JJSF
$1.71B
$217K 0.04%
1,500
– –
ALL icon
602
Allstate
ALL
$67.5B
$213K 0.04%
+1,231
New +$194K
GS icon
603
Goldman Sachs
GS
$303B
$212K 0.04%
+507
New +$197K
BGS icon
604
B&G Foods
BGS
$286M
$212K 0.04%
+18,500
New +$194K
AVPT icon
605
AvePoint
AVPT
$2.71B
$210K 0.04%
+26,500
New +$208K
ZTS icon
606
Zoetis
ZTS
$30B
$209K 0.04%
+1,236
New +$232K
ASH icon
607
Ashland
ASH
$3.5B
$209K 0.04%
+2,147
New +$192K
SBSI icon
608
Southside Bancshares
SBSI
$967M
$208K 0.04%
+7,100
New +$211K
WCN
609
Waste Connections
WCN
$42B
$207K 0.04%
1,204
-2,712
-69% -$436K
NOG icon
610
Northern Oil and Gas
NOG
$2.35B
$206K 0.04%
+5,200
New +$184K
QTRX icon
611
Quanterix
QTRX
$190M
$205K 0.04%
8,700
-4,100
-32% -$102K
CMG icon
612
Chipotle Mexican Grill
CMG
$41.5B
$203K 0.04%
+3,500
New +$179K
LEA icon
613
Lear
LEA
$8.18B
$203K 0.04%
1,403
-1,100
-44% -$151K
VSH icon
614
Vishay Intertechnology
VSH
$5.43B
$202K 0.04%
8,925
-5,200
-37% -$116K
ACLS icon
615
Axcelis
ACLS
$4.33B
$202K 0.04%
1,807
-8,139
-82% -$970K
FFIN icon
616
First Financial Bankshares
FFIN
$4.97B
$201K 0.04%
+6,121
New +$188K
VREX icon
617
Varex Imaging
VREX
$523M
$198K 0.04%
10,950
– –
SHEN icon
618
Shenandoah Telecom
SHEN
$746M
$197K 0.04%
+11,315
New +$219K
NVCR icon
619
NovoCure
NVCR
$1.91B
$195K 0.04%
+12,500
New +$184K
CCRN
620
DELISTED
Cross Country Healthcare
CCRN
$193K 0.04%
+10,300
New +$206K
NUS icon
621
Nu Skin
NUS
$267M
$191K 0.04%
+13,841
New +$216K
BKD icon
622
Brookdale Senior Living
BKD
$3.4B
$190K 0.04%
+28,800
New +$168K
HCAT icon
623
Health Catalyst
HCAT
$128M
$187K 0.04%
24,900
-4,100
-14% -$37.4K
LASR icon
624
nLIGHT
LASR
$3.17B
$187K 0.04%
+14,400
New +$189K
XRX icon
625
Xerox
XRX
$425M
$187K 0.04%
+10,447
New +$184K
23 24
25
26 27

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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.