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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
(+5.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
651
Newmark Group
NMRK
$2.63B
| $208K | 0.03% |
17,100
-47,800
| -74% | -$638K |
|
652
Tesla
TSLA
$1.3T
| $206K | 0.03% |
795
-305
| -28% | -$102K |
|
653
Powell Industries
POWL
$7.71B
| $204K | 0.03% |
+3,600
| New | +$251K |
|
654
Methanex
MEOH
$4.12B
| $203K | 0.03% |
+5,800
| New | +$261K |
|
655
Eversource Energy
ES
$27.2B
| $202K | 0.03% |
3,255
-9,045
| -74% | -$540K |
|
656
Samsara
IOT
$23.8B
| $201K | 0.03% |
+5,240
| New | +$244K |
|
657
Erie Indemnity
ERIE
$13.2B
| $201K | 0.03% |
+479
| New | +$195K |
|
658
Murphy USA
MUSA
$9.61B
| $200K | 0.03% |
+426
| New | +$202K |
|
659
AvePoint
AVPT
$2.71B
| $198K | 0.03% |
13,700
-18,100
| -57% | -$304K |
|
660
Axogen
AXGN
$2.5B
| $192K | 0.03% |
+10,400
| New | +$188K |
|
|
SEM
661
DELISTED
Select Medical
SEM
| $189K | 0.03% |
+11,300
| New | +$208K |
|
662
CryoPort
CYRX
$762M
| $177K | 0.03% |
+29,100
| New | +$201K |
|
663
Portillo's
PTLO
$321M
| $176K | 0.03% |
14,800
+2,300
| +18% | +$29.9K |
|
664
Sprinklr
CXM
$1.61B
| $173K | 0.03% |
+20,700
| New | +$181K |
|
|
XRN
665
Chiron Real Estate Inc
XRN
$477M
| $164K | 0.03% |
+3,740
| New | +$155K |
|
666
Snap
SNAP
$9.01B
| $162K | 0.03% |
18,600
-104,600
| -85% | -$1.09M |
|
667
TripAdvisor
TRIP
$1.26B
| $152K | 0.02% |
+10,700
| New | +$168K |
|
668
Cars.com
CARS
$660M
| $150K | 0.02% |
13,327
-30,000
| -69% | -$456K |
|
|
JAMF
669
DELISTED
Jamf
JAMF
| $147K | 0.02% |
12,100
+2,000
| +20% | +$28.7K |
|
670
PACS Group
PACS
$7.67B
| $145K | 0.02% |
+12,900
| New | +$169K |
|
671
RPC Inc
RES
$1.3B
| $138K | 0.02% |
25,000
| – | – |
|
672
Oil States International
OIS
$491M
| $136K | 0.02% |
+26,500
| New | +$139K |
|
673
Arlo Technologies
ARLO
$1.65B
| $131K | 0.02% |
+13,300
| New | +$152K |
|
674
Amneal Pharmaceuticals
AMRX
$5.79B
| $120K | 0.02% |
+14,300
| New | +$119K |
|
|
KW
675
DELISTED
Kennedy-Wilson Holdings
KW
| $115K | 0.02% |
+13,200
| New | +$120K |
|
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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.