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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
FRPT icon
751
Freshpet
FRPT
$3.22B
– –
-13,800
Closed -$1.2M
FSLR icon
752
First Solar
FSLR
$26.9B
– –
-1,617
Closed -$279K
FSM icon
753
Fortuna Silver Mines
FSM
$3.07B
– –
-58,500
Closed -$225K
FTDR icon
754
Frontdoor
FTDR
$6.38B
– –
-9,469
Closed -$333K
FWRG icon
755
First Watch Restaurant Group
FWRG
$766M
– –
-12,900
Closed -$259K
GATX icon
756
GATX Corp
GATX
$6.27B
– –
-6,100
Closed -$733K
GEO icon
757
The GEO Group
GEO
$4.1B
– –
-16,983
Closed -$184K
GLW icon
758
Corning
GLW
$143B
– –
-14,500
Closed -$442K
GNTX icon
759
Gentex
GNTX
$5.07B
– –
-7,153
Closed -$234K
GPC icon
760
Genuine Parts
GPC
$18.7B
– –
-2,700
Closed -$374K
GPN icon
761
Global Payments
GPN
$22.8B
– –
-7,300
Closed -$927K
GPRE icon
762
Green Plains
GPRE
$1.03B
– –
-17,800
Closed -$449K
GSHD icon
763
Goosehead Insurance
GSHD
$2.32B
– –
-3,612
Closed -$274K
GTES icon
764
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-81,813
Closed -$1.1M
GVA icon
765
Granite Construction
GVA
$5.62B
– –
-11,549
Closed -$587K
HAE icon
766
Haemonetics
HAE
$4B
– –
-7,921
Closed -$677K
HBAN icon
767
Huntington Bancshares
HBAN
$35.5B
– –
-52,600
Closed -$669K
HEI icon
768
HEICO Corp
HEI
$51.4B
– –
-1,539
Closed -$275K
HELE icon
769
Helen of Troy
HELE
$693M
– –
-4,820
Closed -$582K
HIW icon
770
Highwoods Properties
HIW
$3.47B
– –
-12,665
Closed -$291K
HOLX
771
DELISTED
Hologic
HOLX
– –
-19,238
Closed -$1.37M
HPE icon
772
Hewlett Packard
HPE
$70.5B
– –
-26,355
Closed -$448K
HPP
773
Hudson Pacific Properties
HPP
$779M
– –
-1,514
Closed -$98.7K
HRI icon
774
Herc Holdings
HRI
$5.61B
– –
-3,413
Closed -$508K
HRB icon
775
H&R Block
HRB
$5.86B
– –
-13,149
Closed -$636K
29 30
31
32 33

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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.