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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
+8.99%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
ANF icon
51
Abercrombie & Fitch
ANF
$4.86B
$2M 0.32%
14,275
+10,558
+284% +$1.61M
NTNX icon
52
Nutanix
NTNX
$16.3B
$1.98M 0.31%
33,352
+22,652
+212% +$1.24M
BPOP icon
53
Popular Inc
BPOP
$11.3B
$1.98M 0.31%
19,700
+15,900
+418% +$1.55M
SWKS icon
54
Skyworks Solutions
SWKS
$9.98B
$1.97M 0.31%
19,901
+10,658
+115% +$1.13M
ALL icon
55
Allstate
ALL
$68B
$1.96M 0.31%
+10,309
New +$1.83M
KBR icon
56
KBR
KBR
$4.61B
$1.95M 0.31%
+29,999
New +$1.95M
DOV icon
57
Dover
DOV
$28.5B
$1.92M 0.3%
+10,014
New +$1.82M
CFG icon
58
Citizens Financial Group
CFG
$31.3B
$1.91M 0.3%
+46,500
New +$1.88M
EQR icon
59
Equity Residential
EQR
$25.4B
$1.88M 0.3%
25,212
+19,806
+366% +$1.43M
TNL icon
60
Travel + Leisure Co
TNL
$4.82B
$1.86M 0.29%
40,290
+12,585
+45% +$556K
CVSA
61
Covista Inc
CVSA
$4.41B
$1.85M 0.29%
24,489
+8,189
+50% +$604K
MTCH icon
62
Match Group
MTCH
$8.77B
$1.82M 0.29%
48,200
+36,200
+302% +$1.27M
GNRC icon
63
Generac Holdings
GNRC
$13.3B
$1.82M 0.29%
+11,471
New +$1.7M
RTX icon
64
RTX Corp
RTX
$296B
$1.82M 0.29%
15,004
+10,709
+249% +$1.22M
VRSN icon
65
VeriSign
VRSN
$26.7B
$1.79M 0.28%
9,401
+7,701
+453% +$1.39M
MTD icon
66
Mettler-Toledo International
MTD
$28.7B
$1.75M 0.28%
+1,170
New +$1.64M
GTLB icon
67
GitLab
GTLB
$6.11B
$1.75M 0.28%
+34,000
New +$1.7M
ZBRA icon
68
Zebra Technologies
ZBRA
$17.4B
$1.75M 0.28%
+4,730
New +$1.59M
MMM icon
69
3M
MMM
$94B
$1.75M 0.28%
12,775
+9,947
+352% +$1.22M
FN icon
70
Fabrinet
FN
$19.2B
$1.74M 0.28%
7,374
+3,996
+118% +$925K
RDN icon
71
Radian Group
RDN
$5.19B
$1.71M 0.27%
49,239
+37,422
+317% +$1.29M
DEA
72
Easterly Government Properties
DEA
$1.16B
$1.69M 0.27%
49,818
+31,040
+165% +$1.04M
HOLX
73
DELISTED
Hologic
HOLX
$1.68M 0.27%
+20,590
New +$1.65M
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$1.67M 0.26%
+51,845
New +$1.61M
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.26%
28,658
+186
+0.7% +$10.2K
1 2
3
4 5

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SCM
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LSA
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CIC
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SIM
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CF
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ICP
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ACM
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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.