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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
ERIE icon
826
Erie Indemnity
ERIE
$13.2B
– –
-600
Closed -$217K
ESTC icon
827
Elastic
ESTC
$7.81B
– –
-2,441
Closed -$278K
EVH icon
828
Evolent Health
EVH
$445M
– –
-47,700
Closed -$912K
EWBC icon
829
East-West Bancorp
EWBC
$18B
– –
-10,210
Closed -$748K
FBIN icon
830
Fortune Brands Innovations
FBIN
$6.07B
– –
-17,231
Closed -$1.12M
FBP icon
831
First Bancorp
FBP
$4.37B
– –
-10,377
Closed -$190K
FCNCA icon
832
First Citizens BancShares
FCNCA
$25.2B
– –
-697
Closed -$1.17M
FDS icon
833
Factset
FDS
$10.1B
– –
-1,681
Closed -$686K
FE icon
834
FirstEnergy
FE
$27.4B
– –
-23,587
Closed -$903K
FFBC icon
835
First Financial Bancorp
FFBC
$3.53B
– –
-17,196
Closed -$382K
FHN icon
836
First Horizon
FHN
$12.1B
– –
-88,400
Closed -$1.39M
FISV
837
Fiserv Inc
FISV
$27.9B
– –
-3,088
Closed -$460K
FICO icon
838
Fair Isaac
FICO
$22.5B
– –
-142
Closed -$211K
FIS icon
839
Fidelity National Information Services
FIS
$22B
– –
-7,120
Closed -$537K
FOXA icon
840
Fox Class A
FOXA
$26.9B
– –
-11,800
Closed -$406K
FSLY icon
841
Fastly Inc
FSLY
$3.65B
– –
-31,400
Closed -$231K
FTRE icon
842
Fortrea Holdings
FTRE
$1.76B
– –
-27,713
Closed -$647K
FTV icon
843
Fortive
FTV
$18.6B
– –
-13,420
Closed -$749K
GBCI icon
844
Glacier Bancorp
GBCI
$6.34B
– –
-6,900
Closed -$258K
GBX icon
845
The Greenbrier Companies
GBX
$1.46B
– –
-4,650
Closed -$230K
GDOT icon
846
Green Dot
GDOT
$747M
– –
-11,100
Closed -$105K
GES
847
DELISTED
Guess Inc
GES
– –
-11,900
Closed -$243K
GFF icon
848
Griffon
GFF
$4.85B
– –
-9,457
Closed -$604K
GHC icon
849
Graham Holdings Company
GHC
$5.02B
– –
-301
Closed -$211K
GIII icon
850
G-III Apparel Group
GIII
$1.5B
– –
-14,231
Closed -$385K
32 33
34
35 36

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IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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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

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.