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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
FTAI icon
801
FTAI Aviation
FTAI
$22.2B
– –
-1,467
Closed -$211K
FTDR icon
802
Frontdoor
FTDR
$6.38B
– –
-18,700
Closed -$1.02M
FWRG icon
803
First Watch Restaurant Group
FWRG
$766M
– –
-11,500
Closed -$214K
G icon
804
Genpact
G
$5.81B
– –
-6,000
Closed -$258K
GCO icon
805
Genesco
GCO
$422M
– –
-12,700
Closed -$543K
GD icon
806
General Dynamics
GD
$106B
– –
-1,798
Closed -$474K
GDDY icon
807
GoDaddy
GDDY
$11.5B
– –
-3,600
Closed -$711K
GDRX icon
808
GoodRx Holdings
GDRX
$1.26B
– –
-11,700
Closed -$54.4K
GES
809
DELISTED
Guess Inc
GES
– –
-18,200
Closed -$256K
GFF icon
810
Griffon
GFF
$4.86B
– –
-7,736
Closed -$551K
GFS icon
811
GlobalFoundries
GFS
$29.6B
– –
-17,508
Closed -$751K
GMED icon
812
Globus Medical
GMED
$11.2B
– –
-2,798
Closed -$231K
GPK icon
813
Graphic Packaging
GPK
$3.58B
– –
-8,100
Closed -$220K
GTES icon
814
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-18,700
Closed -$385K
GTY
815
Getty Realty Corp
GTY
$2.07B
– –
-9,713
Closed -$293K
GWRE icon
816
Guidewire Software
GWRE
$14.2B
– –
-3,700
Closed -$624K
GWW icon
817
W.W. Grainger
GWW
$60.2B
– –
-233
Closed -$246K
GXO icon
818
GXO Logistics
GXO
$5.55B
– –
-15,900
Closed -$692K
HAFC icon
819
Hanmi Financial
HAFC
$946M
– –
-10,600
Closed -$250K
HE icon
820
Hawaiian Electric Industries
HE
$2.14B
– –
-32,300
Closed -$314K
HPP
821
Hudson Pacific Properties
HPP
$779M
– –
-4,571
Closed -$97K
HRI icon
822
Herc Holdings
HRI
$5.61B
– –
-2,100
Closed -$398K
HROW icon
823
Harrow
HROW
$1.51B
– –
-9,100
Closed -$305K
HSIC icon
824
Henry Schein
HSIC
$9.82B
– –
-5,446
Closed -$377K
HWC icon
825
Hancock Whitney
HWC
$6.24B
– –
-16,500
Closed -$903K
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 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.