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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
+0.6%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
+$59M
Cap. Flow %
9.62%
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
LUV icon
51
Southwest Airlines
LUV
$23.2B
$1.97M 0.32%
58,687
+12,174
+26% +$386K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.33B
$1.93M 0.32%
+110,700
New +$1.87M
CRWD icon
53
CrowdStrike
CRWD
$211B
$1.9M 0.31%
+21,596
New +$2.06M
COLD icon
54
Americold
COLD
$4.36B
$1.9M 0.31%
88,700
+74,600
+529% +$1.62M
ANET icon
55
Arista Networks
ANET
$243B
$1.89M 0.31%
24,340
+14,280
+142% +$1.45M
WMB icon
56
Williams Companies
WMB
$88.2B
$1.88M 0.31%
+31,500
New +$1.8M
AN icon
57
AutoNation
AN
$7.07B
$1.88M 0.31%
+11,600
New +$2.07M
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$1.87M 0.31%
55,358
+10,714
+24% +$383K
AIZ icon
59
Assurant
AIZ
$14.6B
$1.83M 0.3%
+8,744
New +$1.82M
RYN icon
60
Rayonier
RYN
$6.45B
$1.83M 0.3%
+68,713
New +$1.74M
PLXS icon
61
Plexus
PLXS
$7.32B
$1.81M 0.29%
+14,111
New +$1.98M
DRI icon
62
Darden Restaurants
DRI
$23.7B
$1.81M 0.29%
8,695
-1,003
-10% -$194K
LECO icon
63
Lincoln Electric
LECO
$15.2B
$1.8M 0.29%
+9,536
New +$1.87M
PYPL icon
64
PayPal
PYPL
$50.5B
$1.8M 0.29%
27,600
+12,500
+83% +$974K
EXC icon
65
Exelon
EXC
$46.5B
$1.8M 0.29%
39,000
-15,100
-28% -$631K
OKE icon
66
Oneok
OKE
$55.3B
$1.8M 0.29%
18,100
+6,059
+50% +$601K
BKE icon
67
Buckle
BKE
$2.36B
$1.79M 0.29%
+46,800
New +$2.03M
VVX icon
68
V2X
VVX
$2.62B
$1.79M 0.29%
36,502
+31,109
+577% +$1.52M
LRCX icon
69
Lam Research
LRCX
$389B
$1.79M 0.29%
24,611
+15,020
+157% +$1.18M
X
70
DELISTED
US Steel
X
$1.79M 0.29%
42,301
-46,739
-52% -$1.77M
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$1.78M 0.29%
23,175
+6,421
+38% +$541K
LRN icon
72
Stride
LRN
$3.35B
$1.77M 0.29%
14,026
+5,309
+61% +$671K
DLB icon
73
Dolby
DLB
$5.74B
$1.77M 0.29%
+22,087
New +$1.8M
PAYC icon
74
Paycom
PAYC
$10.2B
$1.73M 0.28%
7,934
+5,838
+279% +$1.23M
GNRC icon
75
Generac Holdings
GNRC
$12.8B
$1.73M 0.28%
13,681
+7,681
+128% +$1.1M
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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.