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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
+6.96%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
DCBO
726
Docebo
DCBO
$566M
– –
-7,400
Closed -$358K
DE icon
727
Deere & Co
DE
$168B
– –
-2,402
Closed -$960K
DHR icon
728
Danaher
DHR
$144B
– –
-1,102
Closed -$255K
DK icon
729
Delek US
DK
$3.58B
– –
-15,748
Closed -$406K
DOCN icon
730
DigitalOcean
DOCN
$14.6B
– –
-13,407
Closed -$492K
DOX icon
731
Amdocs
DOX
$6.22B
– –
-11,941
Closed -$1.05M
DT icon
732
Dynatrace
DT
$14.2B
– –
-6,416
Closed -$351K
DVA icon
733
DaVita
DVA
$11.7B
– –
-2,141
Closed -$224K
ECL icon
734
Ecolab
ECL
$79.9B
– –
-4,000
Closed -$793K
EHC icon
735
Encompass Health
EHC
$12.4B
– –
-9,500
Closed -$634K
ENPH icon
736
Enphase Energy
ENPH
$5.53B
– –
-4,116
Closed -$544K
ENVA icon
737
Enova International
ENVA
$6.29B
– –
-6,900
Closed -$382K
EQIX icon
738
Equinix
EQIX
$103B
– –
-1,051
Closed -$846K
ERO icon
739
Ero Copper
ERO
$3.58B
– –
-27,700
Closed -$438K
EXC icon
740
Exelon
EXC
$47B
– –
-15,700
Closed -$564K
EXTR icon
741
Extreme Networks
EXTR
$3.15B
– –
-21,404
Closed -$378K
FCNCA icon
742
First Citizens BancShares
FCNCA
$25.3B
– –
-701
Closed -$995K
FCPT icon
743
Four Corners Property Trust
FCPT
$2.75B
– –
-22,825
Closed -$577K
FHN icon
744
First Horizon
FHN
$12.1B
– –
-10,300
Closed -$146K
FIS icon
745
Fidelity National Information Services
FIS
$22.1B
– –
-7,868
Closed -$473K
FLGT icon
746
Fulgent Genetics
FLGT
$527M
– –
-16,493
Closed -$477K
FLR icon
747
Fluor
FLR
$7.96B
– –
-9,004
Closed -$353K
FLYW icon
748
Flywire
FLYW
$2.16B
– –
-20,533
Closed -$475K
FNKO icon
749
Funko
FNKO
$328M
– –
-24,800
Closed -$192K
FOXA icon
750
Fox Class A
FOXA
$26.9B
– –
-9,068
Closed -$269K
28 29
30
31 32

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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 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.