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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
CTAS icon
701
Cintas
CTAS
$81.3B
$213K 0.03%
+1,034
New +$200K
ENSG icon
702
The Ensign Group
ENSG
$10.7B
$212K 0.03%
1,475
-6,101
-81% -$869K
GLDD
703
DELISTED
Great Lakes Dredge & Dock
GLDD
$212K 0.03%
20,100
-8,700
-30% -$80.9K
ATEX icon
704
Anterix
ATEX
$1.94B
$211K 0.03%
+5,600
New +$216K
COIN icon
705
Coinbase
COIN
$40.5B
$210K 0.03%
1,181
-2,326
-66% -$466K
CBRL icon
706
Cracker Barrel
CBRL
$1.29B
$209K 0.03%
+4,600
New +$189K
GTLS
707
DELISTED
Chart Industries
GTLS
$207K 0.03%
1,664
-1,536
-48% -$202K
BAND
708
Bandwidth Inc
BAND
$1.61B
$206K 0.03%
11,757
-3,400
-22% -$60.2K
NSIT icon
709
Insight Enterprises
NSIT
$4.38B
$205K 0.03%
950
-4,931
-84% -$1.02M
CSR
710
Centerspace
CSR
$952M
$204K 0.03%
+2,900
New +$209K
SEMR
711
DELISTED
Semrush
SEMR
$204K 0.03%
13,000
– –
AUB icon
712
Atlantic Union Bankshares
AUB
$5.97B
$203K 0.03%
+5,400
New +$203K
JCI icon
713
Johnson Controls International
JCI
$92.2B
$202K 0.03%
2,600
-5,561
-68% -$390K
MTDR icon
714
Matador Resources
MTDR
$6.09B
$202K 0.03%
4,081
-19,569
-83% -$1.1M
FWRG icon
715
First Watch Restaurant Group
FWRG
$766M
$201K 0.03%
+12,900
New +$205K
BDN
716
Brandywine Realty Trust
BDN
$554M
$191K 0.03%
+35,200
New +$175K
XRN
717
Chiron Real Estate Inc
XRN
$477M
$189K 0.03%
+3,820
New +$180K
BE icon
718
Bloom Energy
BE
$64.6B
$189K 0.03%
+17,900
New +$212K
LESL icon
719
Leslie's
LESL
$11M
$187K 0.03%
+2,965
New +$183K
CYH icon
720
Community Health Systems
CYH
$423M
$186K 0.03%
+30,700
New +$151K
OBE
721
Obsidian Energy
OBE
$662M
$178K 0.03%
32,135
-3,600
-10% -$24.1K
IAS
722
DELISTED
Integral Ad Science
IAS
$178K 0.03%
16,500
-10,500
-39% -$113K
ARLO icon
723
Arlo Technologies
ARLO
$1.65B
$178K 0.03%
+14,700
New +$195K
WOOF icon
724
Petco
WOOF
$794M
$175K 0.03%
+38,500
New +$131K
KEY icon
725
KeyCorp
KEY
$24.4B
$173K 0.03%
10,300
-600
-6% -$9.52K
27 28
29
30 31

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IPHI
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EGI
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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.