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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
CVNA icon
801
Carvana
CVNA
$77.9B
– –
-40,500
Closed -$1.04M
CWH icon
802
Camping World
CWH
$653M
– –
-28,900
Closed -$516K
CXM icon
803
Sprinklr
CXM
$1.61B
– –
-23,268
Closed -$224K
CXW icon
804
CoreCivic
CXW
$3.19B
– –
-21,000
Closed -$273K
DAR icon
805
Darling Ingredients
DAR
$9.44B
– –
-9,100
Closed -$334K
DASH icon
806
DoorDash
DASH
$93.7B
– –
-11,651
Closed -$1.27M
DBI icon
807
Designer Brands
DBI
$333M
– –
-34,800
Closed -$238K
DCBO
808
Docebo
DCBO
$566M
– –
-8,202
Closed -$317K
DECK icon
809
Deckers Outdoor
DECK
$13.3B
– –
-9,090
Closed -$1.47M
DFH icon
810
Dream Finders Homes
DFH
$1.36B
– –
-11,800
Closed -$305K
DHI icon
811
D.R. Horton
DHI
$42.3B
– –
-6,070
Closed -$855K
DHR icon
812
Danaher
DHR
$144B
– –
-824
Closed -$206K
DLR icon
813
Digital Realty Trust
DLR
$71.7B
– –
-2,597
Closed -$395K
DLX icon
814
Deluxe
DLX
$1.15B
– –
-11,400
Closed -$256K
DNB
815
DELISTED
Dun & Bradstreet
DNB
– –
-62,100
Closed -$575K
DOCS icon
816
Doximity
DOCS
$5B
– –
-9,100
Closed -$255K
DORM icon
817
Dorman Products
DORM
$4.18B
– –
-2,800
Closed -$256K
DOX icon
818
Amdocs
DOX
$6.22B
– –
-9,141
Closed -$721K
DT icon
819
Dynatrace
DT
$14.2B
– –
-29,800
Closed -$1.33M
EB
820
DELISTED
Eventbrite
EB
– –
-14,201
Closed -$68.7K
ED icon
821
Consolidated Edison
ED
$39.8B
– –
-11,044
Closed -$988K
EMBC icon
822
Embecta
EMBC
$262M
– –
-31,029
Closed -$388K
ENOV icon
823
Enovis
ENOV
$1.53B
– –
-10,937
Closed -$494K
ENS icon
824
EnerSys
ENS
$6.99B
– –
-3,613
Closed -$374K
ENTG icon
825
Entegris
ENTG
$23.2B
– –
-2,295
Closed -$311K
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 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.