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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
+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
ALGN icon
751
Align Technology
ALGN
$12.3B
– –
-7,139
Closed -$1.72M
ALGT icon
752
Allegiant Air
ALGT
$2.57B
– –
-5,794
Closed -$291K
ALRM icon
753
Alarm.com
ALRM
$2.85B
– –
-14,530
Closed -$923K
OSG
754
Octave Specialty Group
OSG
$222M
– –
-17,026
Closed -$218K
AME icon
755
Ametek
AME
$58.2B
– –
-1,300
Closed -$217K
AMKR icon
756
Amkor Technology
AMKR
$13.7B
– –
-23,481
Closed -$940K
AOSL icon
757
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-7,106
Closed -$266K
APH icon
758
Amphenol
APH
$209B
– –
-9,315
Closed -$628K
APPF icon
759
AppFolio
APPF
$7.04B
– –
-4,202
Closed -$1.03M
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.56B
– –
-10,401
Closed -$1.22M
AROC icon
761
Archrock
AROC
$5.8B
– –
-35,500
Closed -$718K
ASAN icon
762
Asana
ASAN
$2.13B
– –
-23,200
Closed -$325K
ATEC icon
763
Alphatec Holdings
ATEC
$1.44B
– –
-21,100
Closed -$220K
ATMU icon
764
Atmus Filtration Technologies
ATMU
$4.18B
– –
-20,449
Closed -$589K
AWI icon
765
Armstrong World Industries
AWI
$7.84B
– –
-4,337
Closed -$491K
AYI icon
766
Acuity Brands
AYI
$10.8B
– –
-6,100
Closed -$1.47M
BAH icon
767
Booz Allen Hamilton
BAH
$9.15B
– –
-3,205
Closed -$493K
BALL icon
768
Ball Corp
BALL
$16.8B
– –
-21,300
Closed -$1.28M
BAX icon
769
Baxter International
BAX
$14.2B
– –
-9,965
Closed -$333K
BBSI icon
770
Barrett Business Services
BBSI
$804M
– –
-8,000
Closed -$262K
BCO icon
771
Brink's
BCO
$4.62B
– –
-2,433
Closed -$249K
BGC icon
772
BGC Group
BGC
$4.89B
– –
-33,300
Closed -$276K
BJRI icon
773
BJ's Restaurants
BJRI
$1.48B
– –
-6,424
Closed -$223K
BNY
774
Bank of New York Mellon
BNY
$107B
– –
-4,200
Closed -$252K
BLD
775
DELISTED
TopBuild
BLD
– –
-1,202
Closed -$463K
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
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MCMC
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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.