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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 | |
|---|---|---|---|---|---|---|
676
Sonos
SONO
$1.85B
| $114K | 0.02% |
+10,700
| New | +$141K |
|
677
Fortrea Holdings
FTRE
$1.75B
| $112K | 0.02% |
+14,900
| New | +$210K |
|
678
Cushman & Wakefield Ltd
CWK
$3.25B
| $112K | 0.02% |
11,000
-11,400
| -51% | -$139K |
|
679
Coursera
COUR
$1.54B
| $112K | 0.02% |
16,848
-27,900
| -62% | -$221K |
|
680
Expro Ltd
XPRO
$1.91B
| $111K | 0.02% |
+11,200
| New | +$138K |
|
681
Empire State Realty Trust
ESRT
$836M
| $98.5K | 0.02% |
12,600
+2,400
| +24% | +$21.6K |
|
682
Advance Auto Parts
AAP
$3.49B
| – | – |
-12,300
| Closed | -$582K |
|
683
Apple
AAPL
$4.57T
| – | – |
-2,384
| Closed | -$597K |
|
684
Ameris Bancorp
ABCB
$5.89B
| – | – |
-5,600
| Closed | -$350K |
|
685
Airbnb
ABNB
$107B
| – | – |
-5,104
| Closed | -$671K |
|
686
Abbott
ABT
$187B
| – | – |
-4,406
| Closed | -$498K |
|
687
Enact Holdings
ACT
$6.73B
| – | – |
-19,945
| Closed | -$646K |
|
688
ACV Auctions
ACVA
$1.3B
| – | – |
-12,130
| Closed | -$262K |
|
689
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-24,500
| Closed | -$147K |
|
690
Aflac
AFL
$62.6B
| – | – |
-5,270
| Closed | -$545K |
|
691
C3.ai
AI
$1.59B
| – | – |
-14,900
| Closed | -$513K |
|
692
Alkami Technology
ALKT
$2.11B
| – | – |
-7,200
| Closed | -$264K |
|
693
Allstate
ALL
$67.5B
| – | – |
-5,302
| Closed | -$1.02M |
|
694
Allison Transmission
ALSN
$9.82B
| – | – |
-8,205
| Closed | -$887K |
|
695
Amkor Technology
AMKR
$13.7B
| – | – |
-14,300
| Closed | -$367K |
|
696
AMN Healthcare
AMN
$1.4B
| – | – |
-9,500
| Closed | -$227K |
|
697
AMERISAFE
AMSF
$540M
| – | – |
-3,969
| Closed | -$205K |
|
698
Amazon
AMZN
$2.96T
| – | – |
-1,503
| Closed | -$330K |
|
699
Apogee Enterprises
APOG
$908M
| – | – |
-3,322
| Closed | -$237K |
|
|
EFOR
700
Everforth Inc
EFOR
$1.32B
| – | – |
-2,988
| Closed | -$249K |
|
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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.