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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
BG icon
51
Bunge Global
BG
$20.5B
$1.61M 0.33%
15,697
+10,093
+180% +$944K
MGRC icon
52
McGrath RentCorp
MGRC
$2.96B
$1.61M 0.32%
13,019
+10,604
+439% +$1.28M
QCOM icon
53
Qualcomm
QCOM
$165B
$1.6M 0.32%
9,475
-111
-1% -$17.2K
A icon
54
Agilent Technologies
A
$39.9B
$1.56M 0.32%
+10,733
New +$1.47M
BKH icon
55
Black Hills Corp
BKH
$5.46B
$1.55M 0.31%
28,403
-3,022
-10% -$158K
PAYX icon
56
Paychex
PAYX
$42.1B
$1.55M 0.31%
12,600
+10,131
+410% +$1.23M
F icon
57
Ford
F
$56.3B
$1.54M 0.31%
115,886
+44,486
+62% +$539K
SO icon
58
Southern Company
SO
$107B
$1.54M 0.31%
+21,400
New +$1.48M
UNP icon
59
Union Pacific
UNP
$176B
$1.53M 0.31%
+6,227
New +$1.53M
GRMN
60
Garmin
GRMN
$58.3B
$1.53M 0.31%
10,245
+2,528
+33% +$333K
WDAY icon
61
Workday
WDAY
$42.1B
$1.49M 0.3%
5,466
-1,030
-16% -$293K
ADBE icon
62
Adobe
ADBE
$103B
$1.46M 0.3%
2,900
+2,211
+321% +$1.27M
BAX icon
63
Baxter International
BAX
$14.1B
$1.45M 0.29%
33,840
-35,384
-51% -$1.44M
IDCC icon
64
InterDigital
IDCC
$8.53B
$1.42M 0.29%
13,369
+7,289
+120% +$770K
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$1.42M 0.29%
13,100
+2,300
+21% +$241K
PPG icon
66
PPG Industries
PPG
$26.5B
$1.42M 0.29%
9,767
+6,861
+236% +$975K
CBT icon
67
Cabot Corp
CBT
$4.36B
$1.41M 0.29%
+15,330
New +$1.25M
PATH icon
68
UiPath
PATH
$7.16B
$1.4M 0.28%
61,757
+1,677
+3% +$39.2K
MEDP icon
69
Medpace
MEDP
$16.4B
$1.39M 0.28%
3,431
+1,888
+122% +$664K
SWK icon
70
Stanley Black & Decker
SWK
$15.6B
$1.38M 0.28%
14,107
+3,438
+32% +$317K
DGX icon
71
Quest Diagnostics
DGX
$26B
$1.38M 0.28%
+10,348
New +$1.34M
MMM icon
72
3M
MMM
$93.9B
$1.38M 0.28%
15,518
-7,713
-33% -$640K
LEN icon
73
Lennar Class A
LEN
$21.2B
$1.36M 0.27%
8,140
+5,160
+173% +$776K
NSIT icon
74
Insight Enterprises
NSIT
$4.24B
$1.35M 0.27%
7,283
+1,200
+20% +$222K
SPG icon
75
Simon Property Group
SPG
$72.9B
$1.35M 0.27%
8,627
+637
+8% +$93.4K
1 2
3
4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.