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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
RYAN icon
601
Ryan Specialty Holdings
RYAN
$11B
$288K 0.05%
4,341
-6,870
-61% -$429K
QLYS icon
602
Qualys
QLYS
$6.35B
$288K 0.05%
2,243
-1,725
-43% -$228K
SABR icon
603
Sabre
SABR
$835M
$287K 0.05%
+78,100
New +$243K
EXTR icon
604
Extreme Networks
EXTR
$3.15B
$286K 0.05%
+19,030
New +$270K
FTAI icon
605
FTAI Aviation
FTAI
$22.2B
$286K 0.05%
+2,152
New +$244K
BLK icon
606
Blackrock
BLK
$176B
$285K 0.05%
+300
New +$260K
PENG
607
Penguin Solutions Inc
PENG
$2.99B
$284K 0.05%
13,578
+3,400
+33% +$73.2K
DAKT icon
608
Daktronics
DAKT
$1.04B
$281K 0.04%
+21,800
New +$301K
TXG icon
609
10x Genomics
TXG
$6.61B
$280K 0.04%
12,400
-800
-6% -$16.5K
DSGX icon
610
Descartes Systems
DSGX
$6.82B
$278K 0.04%
+2,698
New +$268K
WAB icon
611
Wabtec
WAB
$49.3B
$273K 0.04%
1,503
-6,381
-81% -$1.05M
TILE icon
612
Interface
TILE
$2.22B
$273K 0.04%
+14,400
New +$248K
MHK icon
613
Mohawk Industries
MHK
$9.22B
$273K 0.04%
+1,700
New +$245K
MGNI icon
614
Magnite
MGNI
$3.55B
$273K 0.04%
19,700
+7,500
+61% +$102K
LAND
615
Gladstone Land Corp
LAND
$360M
$272K 0.04%
+19,600
New +$276K
SEE
616
DELISTED
Sealed Air
SEE
$272K 0.04%
7,500
-4,300
-36% -$150K
LAD icon
617
Lithia Motors
LAD
$8.26B
$272K 0.04%
856
+56
+7% +$15.6K
MS icon
618
Morgan Stanley
MS
$340B
$271K 0.04%
2,600
-3,522
-58% -$355K
EYE icon
619
National Vision
EYE
$1.81B
$271K 0.04%
24,834
-27,426
-52% -$320K
SGRY icon
620
Surgery Partners
SGRY
$2.03B
$271K 0.04%
+8,400
New +$248K
MLM icon
621
Martin Marietta Materials
MLM
$33B
$269K 0.04%
+500
New +$270K
NOW icon
622
ServiceNow
NOW
$129B
$268K 0.04%
1,500
-5,375
-78% -$884K
CBT icon
623
Cabot Corp
CBT
$4.52B
$268K 0.04%
2,400
+45
+2% +$4.48K
AGNT
624
AGNT Inc
AGNT
$734M
$268K 0.04%
+19,000
New +$245K
PATH icon
625
UiPath
PATH
$7.8B
$266K 0.04%
+20,800
New +$255K
23 24
25
26 27

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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 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.