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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
Cap. Flow
-$16.2M
Cap. Flow %
-3.29%
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
LAD icon
801
Lithia Motors
LAD
$8.26B
– –
-704
Closed -$232K
LGND icon
802
Ligand Pharmaceuticals
LGND
$5.88B
– –
-3,848
Closed -$275K
LHX icon
803
L3Harris
LHX
$53.4B
– –
-5,708
Closed -$1.2M
LKQ icon
804
LKQ Corp
LKQ
$6.29B
– –
-6,500
Closed -$311K
LMT icon
805
Lockheed Martin
LMT
$136B
– –
-891
Closed -$404K
LPLA icon
806
LPL Financial
LPLA
$28.6B
– –
-4,445
Closed -$1.01M
LPRO
807
DELISTED
Open Lending Corp
LPRO
– –
-11,146
Closed -$94.9K
LSTR icon
808
Landstar System
LSTR
$6.21B
– –
-6,697
Closed -$1.3M
LVS icon
809
Las Vegas Sands
LVS
$29.6B
– –
-38,536
Closed -$1.9M
LYFT icon
810
Lyft
LYFT
$6.63B
– –
-24,200
Closed -$363K
LZ icon
811
LegalZoom.com
LZ
$988M
– –
-58,501
Closed -$661K
MATV icon
812
Mativ Holdings
MATV
$711M
– –
-23,769
Closed -$364K
MC icon
813
Moelis & Co
MC
$4.94B
– –
-4,901
Closed -$275K
MDT icon
814
Medtronic
MDT
$112B
– –
-16,779
Closed -$1.38M
MERC icon
815
Mercer International
MERC
$39.8M
– –
-22,038
Closed -$209K
MKL icon
816
Markel Group
MKL
$23.2B
– –
-541
Closed -$768K
MLKN icon
817
MillerKnoll
MLKN
$1.67B
– –
-17,144
Closed -$457K
CALY
818
Callaway Golf Company
CALY
$3.14B
– –
-15,678
Closed -$225K
MORN icon
819
Morningstar
MORN
$7.53B
– –
-3,000
Closed -$859K
MSGE icon
820
Madison Square Garden
MSGE
$3.62B
– –
-9,787
Closed -$311K
MTZ icon
821
MasTec
MTZ
$21.9B
– –
-6,814
Closed -$516K
NDAQ icon
822
Nasdaq
NDAQ
$52.9B
– –
-11,500
Closed -$669K
NFG icon
823
National Fuel Gas
NFG
$7.65B
– –
-8,106
Closed -$407K
NOC icon
824
Northrop Grumman
NOC
$81.2B
– –
-1,049
Closed -$491K
NTR icon
825
Nutrien
NTR
$30.7B
– –
-6,099
Closed -$344K
31 32
33
34 35

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 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.