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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
+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
DH icon
651
Definitive Healthcare
DH
$75.3M
$100K 0.02%
+12,400
New +$110K
PTON icon
652
Peloton Interactive
PTON
$2.46B
$99.4K 0.02%
23,200
-10,000
-30% -$49.4K
ENFN
653
DELISTED
Enfusion, Inc.
ENFN
$97.1K 0.02%
+10,500
New +$92.4K
EB
654
DELISTED
Eventbrite
EB
$93.5K 0.02%
17,060
-9,317
-35% -$67.6K
OIS icon
655
Oil States International
OIS
$491M
$87.5K 0.02%
+14,200
New +$84.8K
CERS icon
656
Cerus
CERS
$474M
$77.1K 0.02%
+40,800
New +$83.2K
MQ icon
657
Marqeta
MQ
$1.66B
$75.1K 0.02%
3,150
-2,350
-43% -$58.2K
FIGS icon
658
FIGS
FIGS
$2.38B
$73.2K 0.01%
14,700
-47,300
-76% -$272K
RKLB icon
659
Rocket Lab Corp
RKLB
$51.8B
$58.8K 0.01%
+14,300
New +$66K
EGHT icon
660
8x8 Inc
EGHT
$332M
$55.1K 0.01%
20,400
-10,700
-34% -$32.4K
AUR icon
661
Aurora
AUR
$13.8B
$42.6K 0.01%
+15,100
New +$43.3K
AAP icon
662
Advance Auto Parts
AAP
$3.49B
– –
-9,403
Closed -$574K
ACGL icon
663
Arch Capital
ACGL
$33.6B
– –
-25,432
Closed -$1.89M
ACVA icon
664
ACV Auctions
ACVA
$1.3B
– –
-35,500
Closed -$538K
ADNT icon
665
Adient
ADNT
$1.5B
– –
-8,200
Closed -$298K
AEE icon
666
Ameren
AEE
$30.1B
– –
-8,542
Closed -$618K
AEP icon
667
American Electric Power
AEP
$68.4B
– –
-24,700
Closed -$2.01M
AL
668
DELISTED
Air Lease Corp
AL
– –
-28,000
Closed -$1.17M
AM icon
669
Antero Midstream
AM
$10.1B
– –
-20,000
Closed -$251K
AN icon
670
AutoNation
AN
$6.92B
– –
-2,598
Closed -$390K
APA icon
671
APA Corp
APA
$13.3B
– –
-22,918
Closed -$822K
APLD icon
672
Applied Digital
APLD
$8.41B
– –
-18,000
Closed -$121K
APLE icon
673
Apple Hospitality REIT
APLE
$3.82B
– –
-20,737
Closed -$344K
APOG icon
674
Apogee Enterprises
APOG
$908M
– –
-7,028
Closed -$375K
APP icon
675
Applovin
APP
$116B
– –
-18,210
Closed -$726K
25 26
27
28 29

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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 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.