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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.7B
$230K 0.04%
1,100
-1,500
-58% -$321K
SLVM icon
677
Sylvamo
SLVM
$1.63B
$230K 0.04%
+2,674
New +$200K
GPN icon
678
Global Payments
GPN
$22.8B
$230K 0.04%
2,241
-12,284
-85% -$1.28M
HLIT icon
679
Harmonic Inc
HLIT
$1.28B
$227K 0.04%
+15,600
New +$208K
SPXC icon
680
SPX Corp
SPXC
$10.8B
$226K 0.04%
1,418
-82
-5% -$12.4K
IMO icon
681
Imperial Oil
IMO
$60.4B
$225K 0.04%
+3,199
New +$226K
THG icon
682
Hanover Insurance
THG
$7.98B
$223K 0.04%
+1,505
New +$207K
RKT icon
683
Rocket Companies
RKT
$38.9B
$223K 0.04%
+11,600
New +$204K
ECPG icon
684
Encore Capital Group
ECPG
$2.13B
$222K 0.04%
+4,700
New +$223K
IBOC icon
685
International Bancshares
IBOC
$4.57B
$222K 0.04%
+3,710
New +$228K
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
$222K 0.04%
+4,600
New +$205K
GNL icon
687
Global Net Lease
GNL
$1.95B
$220K 0.03%
+26,100
New +$219K
ZS icon
688
Zscaler
ZS
$27.3B
$219K 0.03%
1,282
+146
+13% +$26.7K
MYE icon
689
Myers Industries
MYE
$1.29B
$218K 0.03%
+15,800
New +$223K
RRR icon
690
Red Rock Resorts
RRR
$3.62B
$218K 0.03%
4,000
-6,700
-63% -$373K
MBUU icon
691
Malibu Boats
MBUU
$567M
$217K 0.03%
+5,600
New +$202K
SEB icon
692
Seaboard Corp
SEB
$4.06B
$216K 0.03%
+69
New +$215K
APTV icon
693
Aptiv
APTV
$10.3B
$216K 0.03%
3,000
-21,052
-88% -$1.47M
BGS icon
694
B&G Foods
BGS
$286M
$216K 0.03%
24,300
+2,862
+13% +$24.2K
AVDX
695
DELISTED
AvidXchange
AVDX
$216K 0.03%
+26,600
New +$250K
ROOT icon
696
Root
ROOT
$798M
$216K 0.03%
+5,710
New +$295K
CRCT icon
697
Cricut
CRCT
$1.22B
$215K 0.03%
+31,000
New +$186K
STLD icon
698
Steel Dynamics
STLD
$37.6B
$214K 0.03%
1,700
-8,896
-84% -$1.08M
IDT icon
699
IDT Corp
IDT
$1.62B
$213K 0.03%
+5,583
New +$207K
AVPT icon
700
AvePoint
AVPT
$2.71B
$213K 0.03%
18,100
+800
+5% +$8.76K
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 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.