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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
CC icon
701
Chemours
CC
$2.37B
– –
-12,500
Closed -$394K
CCK icon
702
Crown Holdings
CCK
$13.1B
– –
-3,200
Closed -$295K
CF icon
703
CF Industries
CF
$17.3B
– –
-10,947
Closed -$870K
CHCO icon
704
City Holding Co
CHCO
$2.04B
– –
-4,900
Closed -$540K
CHRW icon
705
C.H. Robinson
CHRW
$17.5B
– –
-18,839
Closed -$1.63M
CINF icon
706
Cincinnati Financial
CINF
$27.1B
– –
-8,696
Closed -$900K
CLX icon
707
Clorox
CLX
$12.7B
– –
-2,000
Closed -$285K
CME icon
708
CME Group
CME
$94.8B
– –
-3,500
Closed -$737K
COCO icon
709
Vita Coco
COCO
$3.6B
– –
-14,086
Closed -$361K
COF icon
710
Capital One
COF
$134B
– –
-9,775
Closed -$1.28M
COHR icon
711
Coherent
COHR
$74.2B
– –
-16,411
Closed -$714K
COLM icon
712
Columbia Sportswear
COLM
$2.93B
– –
-2,800
Closed -$223K
COO icon
713
Cooper Companies
COO
$14.5B
– –
-2,708
Closed -$256K
COST icon
714
Costco
COST
$420B
– –
-1,014
Closed -$669K
CRI icon
715
Carter's
CRI
$1.47B
– –
-11,000
Closed -$824K
CRL icon
716
Charles River Laboratories
CRL
$12.8B
– –
-3,088
Closed -$730K
CROX icon
717
Crocs
CROX
$6.55B
– –
-4,398
Closed -$411K
CSCO icon
718
Cisco
CSCO
$479B
– –
-42,038
Closed -$2.12M
CSGS
719
DELISTED
CSG Systems International
CSGS
– –
-17,231
Closed -$917K
CSV icon
720
Carriage Services
CSV
$569M
– –
-13,087
Closed -$327K
CTRA
721
DELISTED
Coterra Energy
CTRA
– –
-76,360
Closed -$1.95M
CUBE icon
722
CubeSmart
CUBE
$9.41B
– –
-17,184
Closed -$796K
CW icon
723
Curtiss-Wright
CW
$25.5B
– –
-1,000
Closed -$223K
CXT icon
724
Crane NXT
CXT
$3.07B
– –
-3,747
Closed -$213K
DBI icon
725
Designer Brands
DBI
$333M
– –
-10,600
Closed -$93.8K
27 28
29
30 31

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.