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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
Cap. Flow
+$59M
Cap. Flow %
9.62%
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
ENSG icon
776
The Ensign Group
ENSG
$10.7B
– –
-2,798
Closed -$372K
ERII icon
777
Energy Recovery
ERII
$443M
– –
-14,376
Closed -$211K
EVR icon
778
Evercore
EVR
$11.8B
– –
-1,737
Closed -$481K
EXP icon
779
Eagle Materials
EXP
$6.57B
– –
-1,790
Closed -$442K
EXPD icon
780
Expeditors International
EXPD
$23.2B
– –
-4,806
Closed -$532K
EXPO icon
781
Exponent
EXPO
$3.24B
– –
-5,900
Closed -$526K
EYE icon
782
National Vision
EYE
$1.81B
– –
-30,934
Closed -$322K
EZPW icon
783
Ezcorp Inc
EZPW
$1.71B
– –
-18,400
Closed -$225K
FCF icon
784
First Commonwealth Financial
FCF
$2.17B
– –
-14,362
Closed -$243K
FCN icon
785
FTI Consulting
FCN
$4.18B
– –
-3,600
Closed -$688K
FCPT icon
786
Four Corners Property Trust
FCPT
$2.75B
– –
-23,000
Closed -$624K
FDS icon
787
Factset
FDS
$10.2B
– –
-773
Closed -$371K
FHN icon
788
First Horizon
FHN
$12.1B
– –
-14,600
Closed -$294K
FIBK icon
789
First Interstate BancSystem
FIBK
$3.58B
– –
-15,000
Closed -$487K
FIP icon
790
FTAI Infrastructure
FIP
$505M
– –
-15,800
Closed -$115K
FIVE icon
791
Five Below
FIVE
$13.5B
– –
-2,544
Closed -$267K
FLEX icon
792
Flex
FLEX
$44.8B
– –
-10,100
Closed -$388K
FLNC icon
793
Fluence Energy
FLNC
$2.44B
– –
-34,400
Closed -$546K
FLS icon
794
Flowserve
FLS
$10.2B
– –
-8,033
Closed -$462K
FLYW icon
795
Flywire
FLYW
$2.16B
– –
-54,232
Closed -$1.12M
FN icon
796
Fabrinet
FN
$20.1B
– –
-4,471
Closed -$983K
FR icon
797
First Industrial Realty Trust
FR
$8.44B
– –
-35,460
Closed -$1.78M
FSLR icon
798
First Solar
FSLR
$26.9B
– –
-2,002
Closed -$353K
FSLY icon
799
Fastly Inc
FSLY
$3.66B
– –
-16,000
Closed -$151K
FSM icon
800
Fortuna Silver Mines
FSM
$3.07B
– –
-68,900
Closed -$296K
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 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.