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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
NVDA icon
826
NVIDIA
NVDA
$5.42T
– –
-28,610
Closed -$1.42M
NVTS icon
827
Navitas Semiconductor
NVTS
$3.63B
– –
-29,700
Closed -$240K
NWL icon
828
Newell Brands
NWL
$2.56B
– –
-41,051
Closed -$356K
NXT icon
829
Nextpower Inc
NXT
$15.7B
– –
-7,152
Closed -$335K
OI icon
830
O-I Glass
OI
$1.08B
– –
-26,404
Closed -$432K
OLN icon
831
Olin
OLN
$2.12B
– –
-5,330
Closed -$288K
ON icon
832
ON Semiconductor
ON
$19.3B
– –
-2,700
Closed -$226K
ONL
833
Orion Office REIT
ONL
$160M
– –
-15,700
Closed -$89.8K
ORLY icon
834
O'Reilly Automotive
ORLY
$76.3B
– –
-4,500
Closed -$285K
OXY icon
835
Occidental Petroleum
OXY
$55.9B
– –
-25,776
Closed -$1.54M
PARA
836
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$296K
PBF icon
837
PBF Energy
PBF
$7.31B
– –
-13,959
Closed -$614K
PCOR icon
838
Procore
PCOR
$8.67B
– –
-6,700
Closed -$464K
PCRX icon
839
Pacira BioSciences
PCRX
$997M
– –
-12,692
Closed -$428K
PCTY icon
840
Paylocity
PCTY
$7.98B
– –
-2,278
Closed -$376K
PEGA icon
841
Pegasystems
PEGA
$5.38B
– –
-11,102
Closed -$271K
PGR icon
842
Progressive
PGR
$125B
– –
-9,940
Closed -$1.58M
PHIN icon
843
Phinia Inc
PHIN
$2.74B
– –
-7,800
Closed -$236K
PJT icon
844
PJT Partners
PJT
$4.38B
– –
-4,100
Closed -$418K
PLMR icon
845
Palomar
PLMR
$3.45B
– –
-6,794
Closed -$377K
PLTR icon
846
Palantir
PLTR
$413B
– –
-22,313
Closed -$383K
POST icon
847
Post Holdings
POST
$3.57B
– –
-11,685
Closed -$1.03M
PRGO icon
848
Perrigo
PRGO
$1.78B
– –
-10,512
Closed -$338K
PRIM icon
849
Primoris Services
PRIM
$4.45B
– –
-11,016
Closed -$366K
QCRH icon
850
QCR Holdings
QCRH
$1.7B
– –
-5,708
Closed -$333K
32 33
34
35 36

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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.