We are live on ! Find out more
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
GNL icon
626
Global Net Lease
GNL
$1.95B
$186K 0.04%
+24,000
New +$197K
ALHC icon
627
Alignment Healthcare
ALHC
$2.98B
$182K 0.04%
+36,700
New +$235K
FULT icon
628
Fulton Financial
FULT
$4.64B
$178K 0.04%
11,200
– –
LUNG icon
629
Pulmonx
LUNG
$87.6M
$177K 0.04%
+19,058
New +$223K
DSKE
630
DELISTED
Daseke, Inc. Common Stock
DSKE
$173K 0.04%
20,863
-13,662
-40% -$112K
LIND icon
631
Lindblad Expeditions
LIND
$2.22B
$173K 0.03%
+18,500
New +$170K
NTGR icon
632
NETGEAR
NTGR
$635M
$167K 0.03%
+10,600
New +$154K
SHO icon
633
Sunstone Hotel Investors
SHO
$2.06B
$166K 0.03%
14,900
-4,700
-24% -$51.3K
UPWK icon
634
Upwork
UPWK
$1.19B
$164K 0.03%
13,399
-24,674
-65% -$336K
KN icon
635
Knowles
KN
$3.34B
$162K 0.03%
+10,037
New +$164K
SNCY
636
DELISTED
Sun Country Airlines
SNCY
$160K 0.03%
+10,625
New +$153K
XPER icon
637
Xperi
XPER
$348M
$156K 0.03%
12,909
-13,037
-50% -$143K
WRBY icon
638
Warby Parker
WRBY
$3.27B
$154K 0.03%
11,300
-4,400
-28% -$58.4K
PWP icon
639
Perella Weinberg Partners
PWP
$1.3B
$153K 0.03%
+10,800
New +$136K
GLDD
640
DELISTED
Great Lakes Dredge & Dock
GLDD
$150K 0.03%
17,100
-18,600
-52% -$153K
SBGI icon
641
Sinclair Inc
SBGI
$1.03B
$148K 0.03%
+11,000
New +$157K
ADPT icon
642
Adaptive Biotechnologies
ADPT
$3.97B
$145K 0.03%
45,200
+20,100
+80% +$77.8K
CMRC
643
Commerce.com Inc Series 1
CMRC
$184M
$142K 0.03%
20,661
+7,355
+55% +$59K
EZPW icon
644
Ezcorp Inc
EZPW
$1.71B
$136K 0.03%
+12,000
New +$118K
SAND
645
DELISTED
Sandstorm Gold
SAND
$135K 0.03%
25,800
+5,800
+29% +$26.8K
PDM
646
Piedmont Realty Trust
PDM
$1.19B
$135K 0.03%
+19,200
New +$129K
PTEN icon
647
Patterson-UTI
PTEN
$3.76B
$127K 0.03%
+10,600
New +$118K
ADTN icon
648
Adtran
ADTN
$616M
$121K 0.02%
+22,200
New +$142K
PACB icon
649
Pacific Biosciences
PACB
$368M
$112K 0.02%
29,779
-35,412
-54% -$207K
TTI icon
650
TETRA Technologies
TTI
$1.26B
$106K 0.02%
+24,000
New +$99.7K
24 25
26
27 28

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.