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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
+0.6%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$33.4M
(+5.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$32.2B
| – | – |
-8,447
| Closed | -$767K |
|
727
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-34,300
| Closed | -$855K |
|
728
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,300
| Closed | -$391K |
|
729
CDW
CDW
$17B
| – | – |
-6,400
| Closed | -$1.11M |
|
730
Celsius Holdings
CELH
$7.03B
| – | – |
-10,600
| Closed | -$279K |
|
731
Cognex
CGNX
$11.3B
| – | – |
-9,700
| Closed | -$348K |
|
732
C.H. Robinson
CHRW
$17.5B
| – | – |
-5,908
| Closed | -$610K |
|
733
Colgate-Palmolive
CL
$74.4B
| – | – |
-7,095
| Closed | -$645K |
|
734
Clean Energy Fuels
CLNE
$347M
| – | – |
-18,100
| Closed | -$45.4K |
|
735
Clorox
CLX
$12.7B
| – | – |
-4,700
| Closed | -$763K |
|
736
CNA Financial
CNA
$14.1B
| – | – |
-22,788
| Closed | -$1.1M |
|
737
Cinemark Holdings
CNK
$4.32B
| – | – |
-33,800
| Closed | -$1.05M |
|
738
Coherent
COHR
$74.2B
| – | – |
-7,600
| Closed | -$720K |
|
739
Cencora
COR
$61.2B
| – | – |
-2,902
| Closed | -$652K |
|
740
Coty
COTY
$2.48B
| – | – |
-65,600
| Closed | -$457K |
|
741
Campbell Soup
CPB
$6.87B
| – | – |
-13,500
| Closed | -$565K |
|
742
Chesapeake Utilities
CPK
$3.21B
| – | – |
-4,800
| Closed | -$582K |
|
743
Corebridge Financial
CRBG
$15B
| – | – |
-24,700
| Closed | -$739K |
|
744
Cricut
CRCT
$1.22B
| – | – |
-42,500
| Closed | -$242K |
|
745
Charles River Laboratories
CRL
$12.8B
| – | – |
-5,927
| Closed | -$1.09M |
|
746
Carriage Services
CSV
$569M
| – | – |
-8,387
| Closed | -$334K |
|
|
CSW
747
CSW Industrials
CSW
$5.71B
| – | – |
-1,825
| Closed | -$644K |
|
748
Cytek Biosciences
CTKB
$546M
| – | – |
-47,000
| Closed | -$305K |
|
749
Cognizant
CTSH
$26B
| – | – |
-9,699
| Closed | -$746K |
|
750
Corteva
CTVA
$51.3B
| – | – |
-6,247
| Closed | -$356K |
|
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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.