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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
LEG icon
626
Leggett & Platt
LEG
$1.31B
$234K 0.04%
+29,597
New +$281K
JCI icon
627
Johnson Controls International
JCI
$92.2B
$232K 0.04%
+2,900
New +$238K
ATRC icon
628
AtriCure
ATRC
$2.11B
$232K 0.04%
7,200
+100
+1% +$3.71K
RDDT icon
629
Reddit
RDDT
$31.1B
$231K 0.04%
+2,200
New +$364K
MATV icon
630
Mativ Holdings
MATV
$711M
$230K 0.04%
36,900
-6,800
-16% -$55.5K
NI icon
631
NiSource
NI
$20.4B
$229K 0.04%
+5,700
New +$220K
YETI icon
632
Yeti Holdings
YETI
$3.95B
$228K 0.04%
+6,900
New +$250K
WMK icon
633
Weis Markets
WMK
$1.86B
$228K 0.04%
2,956
-508
-15% -$36.5K
NPO icon
634
Enpro
NPO
$7.05B
$227K 0.04%
1,403
-3,500
-71% -$629K
VMC icon
635
Vulcan Materials
VMC
$36.9B
$222K 0.04%
952
-93
-9% -$23.6K
AEE icon
636
Ameren
AEE
$30.1B
$221K 0.04%
2,206
-9,294
-81% -$895K
OFIX icon
637
Orthofix Medical
OFIX
$419M
$220K 0.04%
13,500
-15,100
-53% -$265K
META icon
638
Meta Platforms (Facebook)
META
$1.51T
$219K 0.04%
+380
New +$245K
CE icon
639
Celanese
CE
$4.82B
$218K 0.04%
+3,847
New +$240K
PTON icon
640
Peloton Interactive
PTON
$2.49B
$218K 0.04%
34,500
-52,500
-60% -$412K
ENS icon
641
EnerSys
ENS
$6.99B
$218K 0.04%
2,377
-79
-3% -$7.71K
KVUE icon
642
Kenvue
KVUE
$36.9B
$216K 0.04%
9,000
-6,600
-42% -$146K
AR icon
643
Antero Resources
AR
$10.7B
$215K 0.04%
5,310
-1,590
-23% -$61K
ASAN icon
644
Asana
ASAN
$2.13B
$214K 0.03%
14,700
-4,476
-23% -$84.9K
PRVA icon
645
Privia Health
PRVA
$2.87B
$213K 0.03%
9,500
-27,400
-74% -$637K
MAS icon
646
Masco
MAS
$15.3B
$213K 0.03%
3,061
-3,439
-53% -$257K
KN icon
647
Knowles
KN
$3.34B
$213K 0.03%
14,000
-9,500
-40% -$170K
IRT icon
648
Independence Realty Trust
IRT
$4.07B
$212K 0.03%
+10,000
New +$201K
CIGI icon
649
Colliers International
CIGI
$5.19B
$211K 0.03%
1,743
-2,024
-54% -$265K
PFE icon
650
Pfizer
PFE
$153B
$210K 0.03%
8,300
-13,200
-61% -$345K
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 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.