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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
BRX icon
776
Brixmor Property Group
BRX
$9.32B
– –
-9,090
Closed -$210K
BRZE icon
777
Braze
BRZE
$2.99B
– –
-8,947
Closed -$348K
CART icon
778
Maplebear
CART
$11.8B
– –
-16,500
Closed -$530K
CATY icon
779
Cathay General Bancorp
CATY
$4.24B
– –
-9,231
Closed -$348K
CB icon
780
Chubb
CB
$135B
– –
-3,046
Closed -$777K
CCL icon
781
Carnival Corporation Ltd
CCL
$39.7B
– –
-21,400
Closed -$401K
CCRN
782
DELISTED
Cross Country Healthcare
CCRN
– –
-12,400
Closed -$172K
CDRE icon
783
Cadre Holdings
CDRE
$1.41B
– –
-10,500
Closed -$352K
CDW icon
784
CDW
CDW
$17B
– –
-7,864
Closed -$1.76M
CELH icon
785
Celsius Holdings
CELH
$7.1B
– –
-5,214
Closed -$298K
CENT icon
786
Central Garden & Pet Co
CENT
$2.8B
– –
-7,000
Closed -$270K
CIEN icon
787
Ciena
CIEN
$58.4B
– –
-12,300
Closed -$593K
CLX icon
788
Clorox
CLX
$12.7B
– –
-5,360
Closed -$731K
CMS icon
789
CMS Energy
CMS
$22.3B
– –
-12,659
Closed -$754K
COLD icon
790
Americold
COLD
$4.27B
– –
-10,976
Closed -$280K
COOP
791
DELISTED
Mr. Cooper
COOP
– –
-2,800
Closed -$227K
COTY icon
792
Coty
COTY
$2.48B
– –
-58,700
Closed -$588K
CRDO icon
793
Credo Technology Group
CRDO
$46.6B
– –
-24,615
Closed -$786K
CRL icon
794
Charles River Laboratories
CRL
$12.8B
– –
-5,740
Closed -$1.19M
CRUS icon
795
Cirrus Logic
CRUS
$6.26B
– –
-6,305
Closed -$805K
CSCO icon
796
Cisco
CSCO
$479B
– –
-9,500
Closed -$451K
CSGP icon
797
CoStar Group
CSGP
$12.3B
– –
-27,138
Closed -$2.01M
CTKB icon
798
Cytek Biosciences
CTKB
$546M
– –
-22,400
Closed -$125K
CTRE icon
799
CareTrust REIT
CTRE
$9.74B
– –
-28,277
Closed -$710K
CVLG icon
800
Covenant Logistics
CVLG
$872M
– –
-15,630
Closed -$385K
30 31
32
33 34

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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 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.