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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
(+0.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
776
Harmony Biosciences
HRMY
$2.24B
| – | – |
-10,661
| Closed | -$344K |
|
777
Heartland Express
HTLD
$956M
| – | – |
-41,645
| Closed | -$594K |
|
778
Hubbell
HUBB
$27.2B
| – | – |
-1,271
| Closed | -$418K |
|
779
HUB Group
HUBG
$2.92B
| – | – |
-6,000
| Closed | -$276K |
|
780
Huntsman Corp
HUN
$1.77B
| – | – |
-20,900
| Closed | -$525K |
|
781
Hawkins
HWKN
$2.71B
| – | – |
-3,200
| Closed | -$225K |
|
782
Howmet Aerospace
HWM
$113B
| – | – |
-12,048
| Closed | -$652K |
|
783
MarineMax
HZO
$788M
| – | – |
-7,300
| Closed | -$284K |
|
784
Interactive Brokers
IBKR
$39.6B
| – | – |
-61,200
| Closed | -$1.27M |
|
785
IBM
IBM
$224B
| – | – |
-1,511
| Closed | -$247K |
|
786
Samsara
IOT
$23.8B
| – | – |
-10,509
| Closed | -$351K |
|
787
IQVIA
IQV
$39.3B
| – | – |
-3,800
| Closed | -$879K |
|
|
IRBT
788
DELISTED
iRobot
IRBT
| – | – |
-43,013
| Closed | -$1.66M |
|
789
Intuitive Surgical
ISRG
$134B
| – | – |
-1,404
| Closed | -$474K |
|
790
Integer Holdings
ITGR
$4.26B
| – | – |
-2,400
| Closed | -$238K |
|
791
Itron
ITRI
$4.54B
| – | – |
-2,803
| Closed | -$212K |
|
792
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-11,200
| Closed | -$1.38M |
|
793
Johnson Controls International
JCI
$92.2B
| – | – |
-4,753
| Closed | -$274K |
|
794
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,800
| Closed | -$340K |
|
|
K
795
DELISTED
Kellanova
K
| – | – |
-7,512
| Closed | -$420K |
|
|
OPLN
796
Openlane
OPLN
$4.54B
| – | – |
-27,440
| Closed | -$406K |
|
797
OrthoPediatrics
KIDS
$595M
| – | – |
-8,000
| Closed | -$260K |
|
798
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-11,749
| Closed | -$643K |
|
799
Coca-Cola
KO
$375B
| – | – |
-15,162
| Closed | -$893K |
|
|
KW
800
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-28,400
| Closed | -$352K |
|
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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.