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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
APPF icon
676
AppFolio
APPF
$7.04B
– –
-1,600
Closed -$277K
APPS icon
677
Digital Turbine
APPS
$1.74B
– –
-19,200
Closed -$132K
AQN icon
678
Algonquin Power & Utilities
AQN
$4.42B
– –
-16,000
Closed -$101K
ARCB icon
679
ArcBest
ARCB
$3.08B
– –
-1,810
Closed -$218K
ARHS icon
680
Arhaus
ARHS
$1.36B
– –
-14,400
Closed -$171K
ARW icon
681
Arrow Electronics
ARW
$10.4B
– –
-1,824
Closed -$223K
ATI icon
682
ATI
ATI
$31.1B
– –
-11,962
Closed -$544K
ATKR icon
683
Atkore
ATKR
$3.16B
– –
-4,945
Closed -$791K
AVDX
684
DELISTED
AvidXchange
AVDX
– –
-47,300
Closed -$586K
AWK icon
685
American Water Works
AWK
$26.9B
– –
-4,103
Closed -$542K
AX icon
686
Axos Financial
AX
$5.68B
– –
-3,792
Closed -$207K
AYI icon
687
Acuity Brands
AYI
$10.8B
– –
-1,978
Closed -$405K
AZEK
688
DELISTED
The AZEK Co
AZEK
– –
-6,600
Closed -$252K
BDX icon
689
Becton Dickinson
BDX
$48.7B
– –
-2,900
Closed -$707K
BFAM icon
690
Bright Horizons
BFAM
$3.86B
– –
-3,400
Closed -$320K
BGC icon
691
BGC Group
BGC
$4.89B
– –
-16,600
Closed -$120K
BL icon
692
BlackLine
BL
$1.72B
– –
-12,568
Closed -$785K
BMY icon
693
Bristol-Myers Squibb
BMY
$132B
– –
-13,600
Closed -$698K
BOX icon
694
Box
BOX
$4.6B
– –
-19,200
Closed -$492K
BRC icon
695
Brady Corp
BRC
$4.57B
– –
-6,400
Closed -$376K
BRO icon
696
Brown & Brown
BRO
$23.9B
– –
-31,834
Closed -$2.26M
BURL icon
697
Burlington
BURL
$23.2B
– –
-1,804
Closed -$351K
BXP icon
698
Boston Properties
BXP
$11.1B
– –
-3,700
Closed -$260K
CARR icon
699
Carrier Global
CARR
$52.8B
– –
-19,700
Closed -$1.13M
CASY icon
700
Casey's General Stores
CASY
$30.9B
– –
-1,800
Closed -$495K
26 27
28
29 30

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 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.