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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$266K 0.04%
+1,037
New +$243K
RH icon
627
RH
RH
$3.71B
$266K 0.04%
794
-872
-52% -$240K
PPG icon
628
PPG Industries
PPG
$26.6B
$265K 0.04%
2,000
-8,397
-81% -$1.06M
EFX icon
629
Equifax
EFX
$21.4B
$264K 0.04%
+898
New +$253K
CAKE icon
630
Cheesecake Factory
CAKE
$5.33B
$262K 0.04%
6,452
-11,200
-63% -$426K
RSG icon
631
Republic Services
RSG
$65.7B
$261K 0.04%
1,300
-4,196
-76% -$844K
AMBA icon
632
Ambarella
AMBA
$3.81B
$261K 0.04%
4,619
+256
+6% +$13.6K
WPC icon
633
W.P. Carey
WPC
$16.4B
$260K 0.04%
4,177
-1,815
-30% -$108K
CSV icon
634
Carriage Services
CSV
$569M
$259K 0.04%
+7,887
New +$244K
LNC icon
635
Lincoln National
LNC
$8.81B
$259K 0.04%
+8,216
New +$256K
HI
636
DELISTED
Hillenbrand
HI
$259K 0.04%
+9,300
New +$327K
AIN icon
637
Albany International
AIN
$1.78B
$258K 0.04%
2,905
+105
+4% +$9.24K
CSGS
638
DELISTED
CSG Systems International
CSGS
$258K 0.04%
+5,300
New +$242K
BROS icon
639
Dutch Bros
BROS
$9.26B
$258K 0.04%
8,045
-15,618
-66% -$551K
CPRI icon
640
Capri Holdings
CPRI
$1.74B
$257K 0.04%
6,055
-8,278
-58% -$290K
PCH
641
DELISTED
PotlatchDeltic
PCH
$257K 0.04%
+5,700
New +$241K
ITCI
642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$257K 0.04%
+3,509
New +$264K
RBLX icon
643
Roblox
RBLX
$27B
$257K 0.04%
+5,800
New +$242K
HUN icon
644
Huntsman Corp
HUN
$1.77B
$257K 0.04%
+10,600
New +$235K
CENX icon
645
Century Aluminum
CENX
$5.07B
$256K 0.04%
+15,800
New +$239K
LOVE
646
LoveSac
LOVE
$261M
$255K 0.04%
+8,900
New +$222K
EVR icon
647
Evercore
EVR
$11.8B
$253K 0.04%
+1,000
New +$238K
HLIO icon
648
Helios Technologies
HLIO
$2.76B
$253K 0.04%
+5,300
New +$233K
EA
649
DELISTED
Electronic Arts
EA
$250K 0.04%
+1,742
New +$253K
D icon
650
Dominion Energy
D
$59.3B
$248K 0.04%
+4,300
New +$235K
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 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.