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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 | |
|---|---|---|---|---|---|---|
|
CVSA
701
Covista Inc
CVSA
$4.8B
| – | – |
-9,222
| Closed | -$838K |
|
702
Avista
AVA
$3.24B
| – | – |
-61,205
| Closed | -$2.24M |
|
|
AVNS
703
DELISTED
Avanos Medical
AVNS
| – | – |
-12,620
| Closed | -$201K |
|
704
Avient
AVNT
$4.19B
| – | – |
-13,207
| Closed | -$540K |
|
705
Avnet
AVT
$7.92B
| – | – |
-6,600
| Closed | -$345K |
|
706
American Water Works
AWK
$26.9B
| – | – |
-8,003
| Closed | -$996K |
|
707
Axos Financial
AX
$5.68B
| – | – |
-4,000
| Closed | -$279K |
|
|
AZEK
708
DELISTED
The AZEK Co
AZEK
| – | – |
-6,200
| Closed | -$294K |
|
709
Banner Corp
BANR
$2.4B
| – | – |
-7,370
| Closed | -$492K |
|
710
Baxter International
BAX
$14.2B
| – | – |
-13,715
| Closed | -$400K |
|
711
Build-A-Bear
BBW
$462M
| – | – |
-5,210
| Closed | -$240K |
|
|
BDN
712
Brandywine Realty Trust
BDN
$554M
| – | – |
-30,300
| Closed | -$170K |
|
713
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-29,245
| Closed | -$1.11M |
|
714
BGC Group
BGC
$4.89B
| – | – |
-49,100
| Closed | -$445K |
|
715
BJs Wholesale Club
BJ
$12.3B
| – | – |
-11,451
| Closed | -$1.02M |
|
|
BNY
716
Bank of New York Mellon
BNY
$107B
| – | – |
-15,295
| Closed | -$1.18M |
|
717
Bankunited
BKU
$3.36B
| – | – |
-11,500
| Closed | -$439K |
|
718
Builders FirstSource
BLDR
$8.04B
| – | – |
-11,710
| Closed | -$1.67M |
|
719
Bristol-Myers Squibb
BMY
$132B
| – | – |
-21,208
| Closed | -$1.2M |
|
720
Broadstone Net Lease
BNL
$4.02B
| – | – |
-43,872
| Closed | -$696K |
|
721
BorgWarner
BWA
$13.9B
| – | – |
-9,200
| Closed | -$292K |
|
722
Beyond Meat
BYND
$277M
| – | – |
-22,692
| Closed | -$85.3K |
|
723
CarGurus
CARG
$3.47B
| – | – |
-9,718
| Closed | -$355K |
|
724
CAVA Group
CAVA
$7.27B
| – | – |
-6,814
| Closed | -$769K |
|
725
Chubb
CB
$135B
| – | – |
-1,117
| Closed | -$309K |
|
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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.