We are live on ! Find out more
VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
VMEO
726
DELISTED
Vimeo
VMEO
$166K 0.03%
+32,900
New +$149K
CERT icon
727
Certara
CERT
$1.25B
$162K 0.03%
+13,800
New +$182K
RES icon
728
RPC Inc
RES
$1.3B
$159K 0.03%
+25,000
New +$157K
EGHT icon
729
8x8 Inc
EGHT
$332M
$136K 0.02%
+66,500
New +$147K
WT icon
730
WisdomTree
WT
$3.22B
$134K 0.02%
+13,400
New +$136K
F icon
731
Ford
F
$55.7B
$125K 0.02%
11,800
-70,400
-86% -$805K
GTN icon
732
Gray Television
GTN
$552M
$122K 0.02%
22,800
+6,600
+41% +$34K
SAND
733
DELISTED
Sandstorm Gold
SAND
$114K 0.02%
18,911
-16,989
-47% -$96.5K
AHRT
734
AH Realty Trust
AHRT
$517M
$108K 0.02%
+10,000
New +$117K
COUR icon
735
Coursera
COUR
$1.54B
$106K 0.02%
+13,300
New +$105K
SILV
736
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$102K 0.02%
+11,000
New +$97.4K
EHAB
737
DELISTED
Enhabit
EHAB
$97.2K 0.02%
+12,300
New +$107K
SFIX
738
Stitch Fix
SFIX
$560M
$95.6K 0.02%
+33,900
New +$132K
WBD icon
739
Warner Bros
WBD
$67.1B
$93.2K 0.01%
+11,300
New +$88.3K
NUS icon
740
Nu Skin
NUS
$267M
$86.1K 0.01%
+11,685
New +$109K
EGY icon
741
Vaalco Energy
EGY
$594M
$64.3K 0.01%
11,200
-20,000
-64% -$126K
ADTN icon
742
Adtran
ADTN
$616M
$59.9K 0.01%
10,100
-20,200
-67% -$112K
ESPR
743
DELISTED
Esperion Therapeutics
ESPR
$43.6K 0.01%
+26,400
New +$53.3K
ADC icon
744
Agree Realty
ADC
$9.41B
– –
-4,600
Closed -$285K
AEHR icon
745
Aehr Test Systems
AEHR
$3.36B
– –
-10,500
Closed -$117K
AGCO icon
746
AGCO
AGCO
$7.2B
– –
-2,700
Closed -$264K
AGI icon
747
Alamos Gold
AGI
$13.9B
– –
-18,958
Closed -$297K
AIG icon
748
American International
AIG
$41.3B
– –
-3,389
Closed -$252K
AIZ icon
749
Assurant
AIZ
$14.3B
– –
-7,300
Closed -$1.21M
ALB icon
750
Albemarle
ALB
$15.5B
– –
-2,300
Closed -$220K
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 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.