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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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.41B
| – | – |
-12,505
| Closed | -$536K |
|
752
CoreCivic
CXW
$3.19B
| – | – |
-12,100
| Closed | -$263K |
|
753
Community Health Systems
CYH
$423M
| – | – |
-27,700
| Closed | -$82.8K |
|
754
DoorDash
DASH
$93.7B
| – | – |
-2,200
| Closed | -$369K |
|
755
Dropbox
DBX
$8.12B
| – | – |
-6,800
| Closed | -$204K |
|
756
Deckers Outdoor
DECK
$13.3B
| – | – |
-5,300
| Closed | -$1.08M |
|
757
D.R. Horton
DHI
$42.3B
| – | – |
-1,464
| Closed | -$205K |
|
758
Danaher
DHR
$144B
| – | – |
-1,273
| Closed | -$292K |
|
759
Diodes
DIOD
$4.84B
| – | – |
-8,759
| Closed | -$540K |
|
760
Delek US
DK
$3.58B
| – | – |
-37,100
| Closed | -$686K |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,400
| Closed | -$242K |
|
762
Healthpeak Properties
DOC
$14.8B
| – | – |
-56,700
| Closed | -$1.15M |
|
|
DOCU
763
DocuSign
DOCU
$11.5B
| – | – |
-24,500
| Closed | -$2.2M |
|
764
Dow Inc
DOW
$21.2B
| – | – |
-29,800
| Closed | -$1.2M |
|
765
DT Midstream
DTM
$13.4B
| – | – |
-6,100
| Closed | -$607K |
|
766
Duolingo
DUOL
$6.12B
| – | – |
-1,009
| Closed | -$327K |
|
767
DoubleVerify
DV
$2.03B
| – | – |
-11,822
| Closed | -$227K |
|
|
EA
768
DELISTED
Electronic Arts
EA
| – | – |
-7,003
| Closed | -$1.02M |
|
769
Brinker International
EAT
$9.66B
| – | – |
-7,262
| Closed | -$961K |
|
770
Encore Capital Group
ECPG
$2.13B
| – | – |
-7,800
| Closed | -$373K |
|
771
Excelerate Energy
EE
$1.11B
| – | – |
-9,800
| Closed | -$296K |
|
772
Equifax
EFX
$21.4B
| – | – |
-6,505
| Closed | -$1.66M |
|
773
Eagle Bancorp
EGBN
$845M
| – | – |
-29,200
| Closed | -$760K |
|
|
ELME
774
Elme Communities
ELME
$144M
| – | – |
-39,000
| Closed | -$596K |
|
775
Enphase Energy
ENPH
$5.53B
| – | – |
-3,525
| Closed | -$242K |
|
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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.