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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
AXS icon
651
AXIS Capital
AXS
$7.55B
$247K 0.04%
+3,100
New +$232K
RHP icon
652
Ryman Hospitality Properties
RHP
$7.63B
$247K 0.04%
+2,301
New +$235K
FCF icon
653
First Commonwealth Financial
FCF
$2.17B
$246K 0.04%
+14,362
New +$235K
BMBL icon
654
Bumble
BMBL
$373M
$246K 0.04%
38,600
+7,800
+25% +$58.7K
TFPM icon
655
Triple Flag Precious Metals
TFPM
$6.72B
$246K 0.04%
15,204
+4,904
+48% +$78.4K
LTC
656
LTC Properties
LTC
$2.15B
$246K 0.04%
6,700
-1,400
-17% -$50.7K
WDAY icon
657
Workday
WDAY
$44.4B
$244K 0.04%
1,000
-6,958
-87% -$1.64M
UI icon
658
Ubiquiti
UI
$34.3B
$244K 0.04%
+1,100
New +$201K
OII icon
659
Oceaneering
OII
$4.77B
$244K 0.04%
9,800
-13,200
-57% -$340K
MDLZ icon
660
Mondelez International
MDLZ
$79.9B
$243K 0.04%
+3,300
New +$232K
REAL icon
661
The RealReal
REAL
$1.5B
$243K 0.04%
+77,400
New +$233K
DLB icon
662
Dolby
DLB
$5.79B
$243K 0.04%
3,171
-4,308
-58% -$321K
PII icon
663
Polaris
PII
$4.07B
$242K 0.04%
2,909
-8,791
-75% -$714K
UTI icon
664
Universal Technical Institute
UTI
$1.59B
$242K 0.04%
+14,875
New +$255K
LOPE icon
665
Grand Canyon Education
LOPE
$3.98B
$241K 0.04%
+1,700
New +$245K
KVYO icon
666
Klaviyo
KVYO
$4.73B
$241K 0.04%
6,800
-5,600
-45% -$162K
AX icon
667
Axos Financial
AX
$5.68B
$239K 0.04%
3,800
-5,000
-57% -$329K
KMI icon
668
Kinder Morgan
KMI
$68.7B
$236K 0.04%
10,700
-11,100
-51% -$234K
NTGR icon
669
NETGEAR
NTGR
$635M
$235K 0.04%
+11,700
New +$193K
WDFC icon
670
WD-40
WDFC
$3.15B
$232K 0.04%
+898
New +$225K
WMT icon
671
Walmart Inc
WMT
$890B
$231K 0.04%
+2,866
New +$210K
ASIX icon
672
AdvanSix
ASIX
$444M
$231K 0.04%
7,600
-2,295
-23% -$62.5K
THO icon
673
Thor Industries
THO
$4.14B
$231K 0.04%
2,100
-8,534
-80% -$867K
MCRI icon
674
Monarch Casino & Resort
MCRI
$2.23B
$230K 0.04%
+2,906
New +$213K
RCL icon
675
Royal Caribbean
RCL
$85.6B
$230K 0.04%
1,297
-5,903
-82% -$957K
25 26
27
28 29

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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 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.