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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
HXL icon
826
Hexcel
HXL
$7.82B
– –
-5,700
Closed -$357K
IBKR icon
827
Interactive Brokers
IBKR
$39.6B
– –
-13,484
Closed -$596K
IBOC icon
828
International Bancshares
IBOC
$4.57B
– –
-3,710
Closed -$234K
ICHR icon
829
Ichor Holdings
ICHR
$2.56B
– –
-18,700
Closed -$603K
IIIN icon
830
Insteel Industries
IIIN
$625M
– –
-9,300
Closed -$251K
INGR icon
831
Ingredion
INGR
$6.58B
– –
-3,919
Closed -$539K
INSW icon
832
International Seaways
INSW
$4.57B
– –
-8,990
Closed -$323K
INSP icon
833
Inspire Medical Systems
INSP
$1.74B
– –
-2,796
Closed -$518K
INVH icon
834
Invitation Homes
INVH
$18B
– –
-28,187
Closed -$901K
IRM icon
835
Iron Mountain
IRM
$36.1B
– –
-8,707
Closed -$915K
IRTC icon
836
iRhythm Holdings
IRTC
$4.2B
– –
-2,780
Closed -$251K
ISRG icon
837
Intuitive Surgical
ISRG
$134B
– –
-475
Closed -$248K
ITT icon
838
ITT
ITT
$19.1B
– –
-3,083
Closed -$440K
J icon
839
Jacobs Solutions
J
$17B
– –
-3,343
Closed -$442K
JBHT icon
840
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,303
Closed -$734K
JELD icon
841
JELD-WEN Holding
JELD
$164M
– –
-17,300
Closed -$142K
K
842
DELISTED
Kellanova
K
– –
-92,502
Closed -$7.49M
KAI icon
843
Kadant
KAI
$3.99B
– –
-900
Closed -$310K
KALU icon
844
Kaiser Aluminum
KALU
$3.02B
– –
-6,700
Closed -$471K
OPLN
845
Openlane
OPLN
$4.54B
– –
-12,780
Closed -$254K
KBH icon
846
KB Home
KBH
$3.59B
– –
-18,557
Closed -$1.22M
KFY icon
847
Korn Ferry
KFY
$4.28B
– –
-3,408
Closed -$230K
NXDR
848
Nextdoor Holdings
NXDR
$986M
– –
-51,200
Closed -$121K
KLG
849
DELISTED
WK Kellogg Co
KLG
– –
-11,100
Closed -$200K
KRC icon
850
Kilroy Realty
KRC
$4.42B
– –
-16,400
Closed -$663K
32 33
34
35 36

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.