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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
Cap. Flow
+$59M
Cap. Flow %
9.62%
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
BXP icon
601
Boston Properties
BXP
$11.1B
$262K 0.04%
3,894
-4,106
-51% -$288K
WFG icon
602
West Fraser Timber
WFG
$5.65B
$261K 0.04%
3,398
-3,400
-50% -$280K
IEX icon
603
IDEX
IEX
$17.3B
$260K 0.04%
+1,438
New +$286K
EGO icon
604
Eldorado Gold
EGO
$9.89B
$256K 0.04%
15,218
-16,496
-52% -$248K
XRX icon
605
Xerox
XRX
$425M
$256K 0.04%
52,900
+38,600
+270% +$290K
ENVA icon
606
Enova International
ENVA
$6.29B
$255K 0.04%
2,641
-5,764
-69% -$593K
SOFI icon
607
SoFi Technologies
SOFI
$23.7B
$255K 0.04%
+21,900
New +$316K
RLI icon
608
RLI Corp
RLI
$5.89B
$254K 0.04%
+3,168
New +$241K
LNT icon
609
Alliant Energy
LNT
$18B
$254K 0.04%
+3,948
New +$241K
NDAQ icon
610
Nasdaq
NDAQ
$52.9B
$254K 0.04%
3,345
-2,061
-38% -$162K
PRAA icon
611
PRA Group
PRAA
$755M
$254K 0.04%
+12,297
New +$261K
SIG icon
612
Signet Jewelers
SIG
$3.76B
$250K 0.04%
+4,300
New +$246K
DNOW icon
613
DNOW Inc
DNOW
$2.99B
$249K 0.04%
14,600
-36,634
-72% -$555K
BKNG icon
614
Booking.com
BKNG
$161B
$249K 0.04%
1,350
-1,225
-48% -$234K
MSM icon
615
MSC Industrial Direct
MSM
$6.86B
$249K 0.04%
+3,200
New +$256K
FNKO icon
616
Funko
FNKO
$328M
$248K 0.04%
36,100
+15,200
+73% +$177K
BFH icon
617
Bread Financial
BFH
$4.38B
$247K 0.04%
+4,937
New +$280K
CSGS
618
DELISTED
CSG Systems International
CSGS
$244K 0.04%
4,034
-1,266
-24% -$75.2K
DVA icon
619
DaVita
DVA
$11.7B
$244K 0.04%
+1,594
New +$250K
WMS icon
620
Advanced Drainage Systems
WMS
$10.9B
$243K 0.04%
+2,241
New +$261K
BLD
621
DELISTED
TopBuild
BLD
$243K 0.04%
796
-256
-24% -$81.9K
INVX
622
Innovex International
INVX
$1.97B
$241K 0.04%
+13,400
New +$228K
AHRT
623
AH Realty Trust
AHRT
$517M
$237K 0.04%
31,600
+16,700
+112% +$152K
GPN icon
624
Global Payments
GPN
$22.8B
$235K 0.04%
2,401
-6,404
-73% -$670K
BC icon
625
Brunswick
BC
$5.28B
$234K 0.04%
+4,351
New +$273K
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 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.